Brinker Capital Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,000	Closed	-$440K	–	559
2015 Q4	$440K	Sell	13,000 -72,000	-85%	-$2.51M	0.02%	235
2015 Q3	$2.83M	Hold	85,000	–	–	0.12%	124
2015 Q2	$3.08M	Hold	85,000	–	–	0.12%	128
2015 Q1	$2.85M	Hold	85,000	–	–	0.11%	129
2014 Q4	$2.85M	Buy	85,000 +43,000	+102%	+$1.4M	0.11%	135
2014 Q3	$1.34M	Buy	42,000 +25,500	+155%	+$829K	0.05%	163
2014 Q2	$551K	Hold	16,500	–	–	0.02%	210
2014 Q1	$562K	Sell	16,500 -7,000	-30%	-$231K	0.02%	203
2013 Q4	$779K	Hold	23,500	–	–	0.03%	192
2013 Q3	$706K	Sell	23,500 -7,616	-24%	-$233K	0.03%	193
2013 Q2	$894K	Buy	+31,116	New	+$851K	0.04%	179

Other funds holding KBE

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brinker Capital Investments's KBE Position: Q1 2016 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 13,000 shares — an estimated $440K sold.

Brinker Capital Investments first reported a position in KBE in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

Brinker Capital Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 13,000 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $440K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 11 quarters.
Brinker Capital Investments's State Street SPDR S&P Bank ETF position peaked at $3.08M in Q2 2015.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.