Brinker Capital Investments’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-460	Closed	-$17K	–	390
2016 Q1	$17K	Hold	460	–	–	﹤0.01%	337
2015 Q4	$16K	Hold	460	–	–	﹤0.01%	379
2015 Q3	$16K	Sell	460 -3,076	-87%	-$113K	﹤0.01%	360
2015 Q2	$133K	Hold	3,536	–	–	0.01%	289
2015 Q1	$136K	Sell	3,536 -364	-9%	-$13.7K	0.01%	279
2014 Q4	$144K	Sell	3,900 -280	-7%	-$10K	0.01%	276
2014 Q3	$145K	Hold	4,180	–	–	0.01%	257
2014 Q2	$147K	Hold	4,180	–	–	0.01%	269
2014 Q1	$141K	Hold	4,180	–	–	0.01%	272
2013 Q4	$135K	Hold	4,180	–	–	0.01%	269
2013 Q3	$124K	Sell	4,180 -244	-6%	-$7.14K	0.01%	274
2013 Q2	$123K	Buy	+4,424	New	+$124K	0.01%	275

Other funds holding IMCB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RJA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's IMCB Position: Q2 2016 in Review

Brinker Capital Investments sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2016, closing a stake of 460 shares — an estimated $17K sold.

Brinker Capital Investments first reported a position in IMCB in Q2 2013 and held it in 12 quarters. The position peaked at $147K in Q2 2014. 71 funds tracked by Wall St. Rank hold IMCB as of Q2 2016.

Brinker Capital Investments reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 460 iShares Morningstar Mid-Cap ETF shares in Q2 2016, an estimated $17K.
Brinker Capital Investments first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and held it in 12 quarters.
Brinker Capital Investments's iShares Morningstar Mid-Cap ETF position peaked at $147K in Q2 2014.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.