Brinker Capital Investments’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,600	Closed	-$447K	–	486
2015 Q2	$447K	Hold	5,600	–	–	0.02%	224
2015 Q1	$437K	Hold	5,600	–	–	0.02%	224
2014 Q4	$473K	Hold	5,600	–	–	0.02%	217
2014 Q3	$500K	Hold	5,600	–	–	0.02%	209
2014 Q2	$539K	Hold	5,600	–	–	0.02%	214
2014 Q1	$537K	Hold	5,600	–	–	0.02%	207
2013 Q4	$528K	Hold	5,600	–	–	0.02%	210
2013 Q3	$533K	Hold	5,600	–	–	0.02%	198
2013 Q2	$514K	Buy	+5,600	New	+$522K	0.02%	199

Other funds holding ISHG

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

VKH

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Brinker Capital Investments's ISHG Position: Q3 2015 in Review

Brinker Capital Investments sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2015, closing a stake of 5,600 shares — an estimated $447K sold.

Brinker Capital Investments first reported a position in ISHG in Q2 2013 and held it in 9 quarters. The position peaked at $539K in Q2 2014. 43 funds tracked by Wall St. Rank hold ISHG as of Q3 2015.

Brinker Capital Investments reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 5,600 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2015, an estimated $447K.
Brinker Capital Investments first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
Brinker Capital Investments's iShares 1-3 Year International Treasury Bond ETF position peaked at $539K in Q2 2014.
43 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.