Brinker Capital Investments’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,000	Closed	-$5.32M	–	388
2014 Q2	$5.32M	Sell	73,000 -15,000	-17%	-$1.08M	0.2%	96
2014 Q1	$6.26M	Hold	88,000	–	–	0.24%	88
2013 Q4	$6.28M	Hold	88,000	–	–	0.24%	92
2013 Q3	$5.78M	Buy	88,000 +33,000	+60%	+$2.08M	0.23%	98
2013 Q2	$3.23M	Buy	+55,000	New	+$3.31M	0.14%	121

Other funds holding EXI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Brinker Capital Investments's EXI Position: Q3 2014 in Review

Brinker Capital Investments sold out of iShares Global Industrials ETF (EXI) in Q3 2014, closing a stake of 73,000 shares — an estimated $5.32M sold.

Brinker Capital Investments first reported a position in EXI in Q2 2013 and held it in 5 quarters. The position peaked at $6.28M in Q4 2013. 40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

Brinker Capital Investments reported no remaining iShares Global Industrials ETF position as of Q3 2014 after selling out during the quarter.
Brinker Capital Investments sold 73,000 iShares Global Industrials ETF shares in Q3 2014, an estimated $5.32M.
Brinker Capital Investments first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 5 quarters.
Brinker Capital Investments's iShares Global Industrials ETF position peaked at $6.28M in Q4 2013.
40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.