Brinker Capital Investments’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,000	Closed	-$2.18M	–	392
2014 Q2	$2.18M	Hold	62,000	–	–	0.08%	144
2014 Q1	$2.13M	Hold	62,000	–	–	0.08%	147
2013 Q4	$2M	Hold	62,000	–	–	0.08%	149
2013 Q3	$1.88M	Hold	62,000	–	–	0.08%	152
2013 Q2	$1.78M	Buy	+62,000	New	+$1.78M	0.07%	151

Other funds holding IDGT

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q3 2014, closing a stake of 62,000 shares — an estimated $2.18M sold.

Brinker Capital Investments first reported a position in IDGT in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q2 2014. 36 funds tracked by Wall St. Rank hold IDGT as of Q3 2014.

Brinker Capital Investments reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Brinker Capital Investments sold 62,000 iShares US Digital Infrastructure and Real Estate ETF shares in Q3 2014, an estimated $2.18M.
Brinker Capital Investments first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 5 quarters.
Brinker Capital Investments's iShares US Digital Infrastructure and Real Estate ETF position peaked at $2.18M in Q2 2014.
36 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2014.

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