Brinker Capital Investments’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-477	Closed	-$12K	–	808
2019 Q2	$12K	Buy	+477	New	+$11.5K	﹤0.01%	759
2018 Q1	–	Sell	-103,000	Closed	-$2.67M	–	545
2017 Q4	$2.67M	Buy	103,000 +26,000	+34%	+$668K	0.09%	160
2017 Q3	$1.88M	Hold	77,000	–	–	0.07%	162
2017 Q2	$1.82M	Buy	77,000 +43,000	+126%	+$1.01M	0.07%	163
2017 Q1	$776K	Buy	+34,000	New	+$746K	0.03%	209
2016 Q3	–	Sell	-36,000	Closed	-$783K	–	535
2016 Q2	$783K	Buy	+36,000	New	+$766K	0.03%	195
2016 Q1	–	Sell	-61	Closed	-$1K	–	503
2015 Q4	$1K	Sell	61 -12,739	-100%	-$275K	﹤0.01%	505
2015 Q3	$260K	Buy	12,800 +2,600	+25%	+$59.1K	0.01%	268
2015 Q2	$256K	Hold	10,200	–	–	0.01%	256
2015 Q1	$261K	Buy	+10,200	New	+$261K	0.01%	251
2013 Q4	–	Sell	-68,500	Closed	-$1.83M	–	391
2013 Q3	$1.83M	Hold	68,500	–	–	0.07%	154
2013 Q2	$1.75M	Buy	+68,500	New	+$1.89M	0.07%	152

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 477 shares — an estimated $12K sold.

Brinker Capital Investments first reported a position in EWS in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q4 2017. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

Brinker Capital Investments reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 477 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $12K.
Brinker Capital Investments first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 12 quarters.
Brinker Capital Investments's iShares MSCI Singapore ETF position peaked at $2.67M in Q4 2017.
101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

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