Brinker Capital Investments’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$2.15M	–	684
2016 Q3	$2.15M	Hold	35,000	–	–	0.09%	136
2016 Q2	$2.06M	Buy	35,000 +2,500	+8%	+$145K	0.09%	139
2016 Q1	$1.85M	Buy	32,500 +22,500	+225%	+$1.25M	0.08%	145
2015 Q4	$570K	Sell	10,000 -8,500	-46%	-$481K	0.02%	219
2015 Q3	$990K	Buy	+18,500	New	+$1.04M	0.04%	184

Other funds holding JPMV

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OMC

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

RJA

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

Brinker Capital Investments's JPMV Position: Q4 2016 in Review

Brinker Capital Investments sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q4 2016, closing a stake of 35,000 shares — an estimated $2.15M sold.

Brinker Capital Investments first reported a position in JPMV in Q3 2015 and held it in 5 quarters. The position peaked at $2.15M in Q3 2016. 14 funds tracked by Wall St. Rank hold JPMV as of Q4 2016.

Brinker Capital Investments reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q4 2016 after selling out during the quarter.
Brinker Capital Investments sold 35,000 iShares Edge MSCI Min Vol Japan ETF shares in Q4 2016, an estimated $2.15M.
Brinker Capital Investments first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q3 2015 and held it in 5 quarters.
Brinker Capital Investments's iShares Edge MSCI Min Vol Japan ETF position peaked at $2.15M in Q3 2016.
14 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.