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Brinker Capital Investments’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Brinker Capital Investments’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,500
Closed -$1.2M – 384
2016
Q1 		$1.2M Hold
45,500
– – 0.05% 171
2015
Q4 		$918K Buy
45,500
+34,000
+296% +$753K 0.04% 193
2015
Q3 		$255K Buy
+11,500
New +$287K 0.01% 269

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's EPU Position: Q2 2016 in Review

Brinker Capital Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2016, closing a stake of 45,500 shares — an estimated $1.2M sold.

Brinker Capital Investments first reported a position in EPU in Q3 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 48 funds tracked by Wall St. Rank hold EPU as of Q2 2016.

  • Brinker Capital Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 45,500 iShares MSCI Peru and Global Exposure ETF shares in Q2 2016, an estimated $1.2M.
  • Brinker Capital Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2015 and held it in 3 quarters.
  • Brinker Capital Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $1.2M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.