Brinker Capital Investments’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,000	Closed	-$542K	–	453
2015 Q1	$542K	Buy	+40,000	New	+$539K	0.02%	214
2013 Q4	–	Sell	-79,317	Closed	-$1.32M	–	419
2013 Q3	$1.32M	Hold	79,317	–	–	0.05%	171
2013 Q2	$1.27M	Buy	+79,317	New	+$1.4M	0.05%	170

Other funds holding FRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Brinker Capital Investments's FRN Position: Q2 2015 in Review

Brinker Capital Investments sold out of Invesco Frontier Markets ETF (FRN) in Q2 2015, closing a stake of 40,000 shares — an estimated $542K sold.

Brinker Capital Investments first reported a position in FRN in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q3 2013. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2015.

Brinker Capital Investments reported no remaining Invesco Frontier Markets ETF position as of Q2 2015 after selling out during the quarter.
Brinker Capital Investments sold 40,000 Invesco Frontier Markets ETF shares in Q2 2015, an estimated $542K.
Brinker Capital Investments first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 3 quarters.
Brinker Capital Investments's Invesco Frontier Markets ETF position peaked at $1.32M in Q3 2013.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2015.

Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.