Brinker Capital Investments’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$1.97M	–	402
2014 Q2	$1.97M	Sell	40,000 -8,000	-17%	-$379K	0.07%	156
2014 Q1	$2.35M	Hold	48,000	–	–	0.09%	143
2013 Q4	$2.4M	Hold	48,000	–	–	0.09%	142
2013 Q3	$2.05M	Hold	48,000	–	–	0.08%	149
2013 Q2	$1.92M	Buy	+48,000	New	+$1.92M	0.08%	147

Other funds holding KCE

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Brinker Capital Investments's KCE Position: Q3 2014 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.97M sold.

Brinker Capital Investments first reported a position in KCE in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q4 2013. 22 funds tracked by Wall St. Rank hold KCE as of Q3 2014.

Brinker Capital Investments reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2014 after selling out during the quarter.
Brinker Capital Investments sold 40,000 State Street SPDR S&P Capital Markets ETF shares in Q3 2014, an estimated $1.97M.
Brinker Capital Investments first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 5 quarters.
Brinker Capital Investments's State Street SPDR S&P Capital Markets ETF position peaked at $2.4M in Q4 2013.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.