Brinker Capital Investments’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,800	Closed	-$1.03M	–	661
2018 Q3	$1.03M	Hold	32,800	–	–	0.03%	207
2018 Q2	$1M	Buy	+32,800	New	+$1.05M	0.03%	228
2018 Q1	–	Sell	-26,700	Closed	-$834K	–	544
2017 Q4	$834K	Buy	+26,700	New	+$830K	0.03%	229
2016 Q1	–	Sell	-271	Closed	-$7K	–	502
2015 Q4	$7K	Buy	+271	New	+$6.82K	﹤0.01%	409
2015 Q3	–	Sell	-7,500	Closed	-$193K	–	473
2015 Q2	$193K	Hold	7,500	–	–	0.01%	275
2015 Q1	$195K	Hold	7,500	–	–	0.01%	264
2014 Q4	$185K	Buy	+7,500	New	+$190K	0.01%	261

Other funds holding EWQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Brinker Capital Investments's EWQ Position: Q4 2018 in Review

Brinker Capital Investments sold out of iShares MSCI France ETF (EWQ) in Q4 2018, closing a stake of 32,800 shares — an estimated $1.03M sold.

Brinker Capital Investments first reported a position in EWQ in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q3 2018. 89 funds tracked by Wall St. Rank hold EWQ as of Q4 2018.

Brinker Capital Investments reported no remaining iShares MSCI France ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital Investments sold 32,800 iShares MSCI France ETF shares in Q4 2018, an estimated $1.03M.
Brinker Capital Investments first reported a position in iShares MSCI France ETF in Q4 2014 and held it in 7 quarters.
Brinker Capital Investments's iShares MSCI France ETF position peaked at $1.03M in Q3 2018.
89 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2018.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.