Brinker Capital Investments’s iShares MSCI Sweden ETF EWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-278	Closed	-$9K	–	805
2019 Q2	$9K	Buy	278 +23	+9%	+$712	﹤0.01%	794
2019 Q1	$8K	Sell	255 -315	-55%	-$9.38K	﹤0.01%	670
2018 Q4	$16K	Hold	570	–	–	﹤0.01%	461
2018 Q3	$19K	Hold	570	–	–	﹤0.01%	433
2018 Q2	$17K	Sell	570 -22,430	-98%	-$738K	﹤0.01%	456
2018 Q1	$770K	Buy	23,000 +6,500	+39%	+$225K	0.02%	227
2017 Q4	$559K	Hold	16,500	–	–	0.02%	247
2017 Q3	$592K	Hold	16,500	–	–	0.02%	230
2017 Q2	$560K	Buy	+16,500	New	+$548K	0.02%	230
2017 Q1	–	Sell	-33,300	Closed	-$957K	–	472
2016 Q4	$957K	Buy	+33,300	New	+$936K	0.04%	192
2016 Q1	–	Sell	-125	Closed	-$4K	–	498
2015 Q4	$4K	Buy	+125	New	+$3.73K	﹤0.01%	443
2015 Q1	–	Sell	-11,400	Closed	-$361K	–	433
2014 Q4	$361K	Buy	+11,400	New	+$369K	0.01%	235

Other funds holding EWD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brinker Capital Investments's EWD Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Sweden ETF (EWD) in Q3 2019, closing a stake of 278 shares — an estimated $9K sold.

Brinker Capital Investments first reported a position in EWD in Q4 2014 and held it in 12 quarters. The position peaked at $957K in Q4 2016. 64 funds tracked by Wall St. Rank hold EWD as of Q3 2019.

Brinker Capital Investments reported no remaining iShares MSCI Sweden ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 278 iShares MSCI Sweden ETF shares in Q3 2019, an estimated $9K.
Brinker Capital Investments first reported a position in iShares MSCI Sweden ETF in Q4 2014 and held it in 12 quarters.
Brinker Capital Investments's iShares MSCI Sweden ETF position peaked at $957K in Q4 2016.
64 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.