BCI
IPD

Brinker Capital Investments’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Brinker Capital Investments’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,800
Closed -$314K – 797
2015
Q3 		$314K Buy
+8,800
New +$335K 0.01% 261

Other funds holding IPD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's IPD Position: Q4 2015 in Review

Brinker Capital Investments sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2015, closing a stake of 8,800 shares — an estimated $314K sold.

Brinker Capital Investments first reported a position in IPD in Q3 2015 and held it in 1 quarter. The position peaked at $314K in Q3 2015. 13 funds tracked by Wall St. Rank hold IPD as of Q4 2015.

  • Brinker Capital Investments reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 8,800 SPDR S&P International Consumer Discretionary Sector shares in Q4 2015, an estimated $314K.
  • Brinker Capital Investments first reported a position in SPDR S&P International Consumer Discretionary Sector in Q3 2015 and held it in 1 quarter.
  • Brinker Capital Investments's SPDR S&P International Consumer Discretionary Sector position peaked at $314K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.