Brinker Capital Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-282	Closed	-$12K	–	810
2019 Q2	$12K	Buy	+282	New	+$11.6K	﹤0.01%	760
2016 Q2	–	Sell	-18,000	Closed	-$473K	–	386
2016 Q1	$473K	Buy	+18,000	New	+$387K	0.02%	217
2015 Q4	–	Sell	-15,400	Closed	-$338K	–	628
2015 Q3	$338K	Buy	+15,400	New	+$411K	0.01%	247
2015 Q1	–	Sell	-67,680	Closed	-$2.48M	–	435
2014 Q4	$2.48M	Buy	67,680 +10,000	+17%	+$406K	0.09%	143
2014 Q3	$2.51M	Buy	57,680 +26,000	+82%	+$1.29M	0.1%	136
2014 Q2	$1.51M	Hold	31,680	–	–	0.06%	167
2014 Q1	$1.43M	Buy	+31,680	New	+$1.3M	0.06%	164

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 282 shares — an estimated $12K sold.

Brinker Capital Investments first reported a position in EWZ in Q1 2014 and held it in 7 quarters. The position peaked at $2.51M in Q3 2014. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Brinker Capital Investments reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 282 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $12K.
Brinker Capital Investments first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 7 quarters.
Brinker Capital Investments's iShares MSCI Brazil ETF position peaked at $2.51M in Q3 2014.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

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