Brinker Capital Investments’s iShares MSCI Malaysia ETF EWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-368	Closed	-$11K	–	806
2019 Q2	$11K	Buy	+368	New	+$10.8K	﹤0.01%	767
2018 Q2	–	Sell	-67,600	Closed	-$2.44M	–	612
2018 Q1	$2.44M	Buy	67,600 +11,500	+20%	+$403K	0.08%	166
2017 Q4	$1.85M	Buy	+56,100	New	+$1.82M	0.06%	178
2017 Q2	–	Sell	-42,000	Closed	-$1.28M	–	484
2017 Q1	$1.28M	Buy	+42,000	New	+$1.25M	0.05%	181
2015 Q4	–	Sell	-11,075	Closed	-$439K	–	625
2015 Q3	$439K	Buy	+11,075	New	+$482K	0.02%	229
2015 Q1	–	Sell	-5,025	Closed	-$271K	–	434
2014 Q4	$271K	Buy	+5,025	New	+$292K	0.01%	247

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 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

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

Brinker Capital Investments sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2019, closing a stake of 368 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in EWM in Q4 2014 and held it in 6 quarters. The position peaked at $2.44M in Q1 2018. 79 funds tracked by Wall St. Rank hold EWM as of Q3 2019.

Brinker Capital Investments reported no remaining iShares MSCI Malaysia ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 368 iShares MSCI Malaysia ETF shares in Q3 2019, an estimated $11K.
Brinker Capital Investments first reported a position in iShares MSCI Malaysia ETF in Q4 2014 and held it in 6 quarters.
Brinker Capital Investments's iShares MSCI Malaysia ETF position peaked at $2.44M in Q1 2018.
79 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2019.

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