Brinker Capital Investments’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,500	Closed	-$135K	–	458
2015 Q1	$135K	Hold	9,500	–	–	0.01%	280
2014 Q4	$137K	Buy	+9,500	New	+$145K	0.01%	279

Other funds holding HILO

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

VKH

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Brinker Capital Investments sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2015, closing a stake of 9,500 shares — an estimated $135K sold.

Brinker Capital Investments first reported a position in HILO in Q4 2014 and held it in 2 quarters. The position peaked at $137K in Q4 2014. 16 funds tracked by Wall St. Rank hold HILO as of Q2 2015.

Brinker Capital Investments reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2015 after selling out during the quarter.
Brinker Capital Investments sold 9,500 Columbia EM Quality Dividend ETF shares in Q2 2015, an estimated $135K.
Brinker Capital Investments first reported a position in Columbia EM Quality Dividend ETF in Q4 2014 and held it in 2 quarters.
Brinker Capital Investments's Columbia EM Quality Dividend ETF position peaked at $137K in Q4 2014.
16 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2015.

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