Brinker Capital Investments’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

Brinker Capital Investments’s Portfolio EUMV Stock Details EUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,000	Closed	-$1.41M	–	653
2016 Q2	$1.41M	Buy	+61,000	New	+$1.44M	0.06%	161
2016 Q1	–	Sell	-65,500	Closed	-$1.54M	–	737
2015 Q4	$1.54M	Buy	65,500 +24,500	+60%	+$585K	0.07%	168
2015 Q3	$938K	Buy	+41,000	New	+$978K	0.04%	187

Other funds holding EUMV

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's EUMV Position: Q3 2016 in Review

Brinker Capital Investments sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2016, closing a stake of 61,000 shares — an estimated $1.41M sold.

Brinker Capital Investments first reported a position in EUMV in Q3 2015 and held it in 3 quarters. The position peaked at $1.54M in Q4 2015. 22 funds tracked by Wall St. Rank hold EUMV as of Q3 2016.

Brinker Capital Investments reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2016 after selling out during the quarter.
Brinker Capital Investments sold 61,000 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2016, an estimated $1.41M.
Brinker Capital Investments first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q3 2015 and held it in 3 quarters.
Brinker Capital Investments's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.54M in Q4 2015.
22 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2016.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.