Brinker Capital Investments’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-191	Closed	-$5K	–	461
2015 Q1	$5K	Hold	191	–	–	﹤0.01%	399
2014 Q4	$5K	Hold	191	–	–	﹤0.01%	399
2014 Q3	$7K	Hold	191	–	–	﹤0.01%	352
2014 Q2	$8K	Hold	191	–	–	﹤0.01%	344
2014 Q1	$7K	Hold	191	–	–	﹤0.01%	365
2013 Q4	$8K	Hold	191	–	–	﹤0.01%	339
2013 Q3	$8K	Sell	191 -457	-71%	-$17.6K	﹤0.01%	338
2013 Q2	$24K	Buy	+648	New	+$26K	﹤0.01%	298

Other funds holding GUR

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Brinker Capital Investments sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2015, closing a stake of 191 shares — an estimated $5K sold.

Brinker Capital Investments first reported a position in GUR in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2013. 17 funds tracked by Wall St. Rank hold GUR as of Q2 2015.

Brinker Capital Investments reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2015 after selling out during the quarter.
Brinker Capital Investments sold 191 SPDR S&P Emerging Europe ETF shares in Q2 2015, an estimated $5K.
Brinker Capital Investments first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 8 quarters.
Brinker Capital Investments's SPDR S&P Emerging Europe ETF position peaked at $24K in Q2 2013.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2015.

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