Brinker Capital Investments’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,000	Closed	-$278K	–	563
2015 Q4	$278K	Sell	12,000 -12,000	-50%	-$283K	0.01%	271
2015 Q3	$540K	Hold	24,000	–	–	0.02%	220
2015 Q2	$545K	Buy	+24,000	New	+$547K	0.02%	220
2014 Q2	–	Sell	-231,300	Closed	-$4.8M	–	392
2014 Q1	$4.8M	Sell	231,300 -69,000	-23%	-$1.4M	0.19%	103
2013 Q4	$6.32M	Sell	300,300 -30,000	-9%	-$604K	0.24%	91
2013 Q3	$6.25M	Hold	330,300	–	–	0.25%	94
2013 Q2	$5.94M	Buy	+330,300	New	+$5.85M	0.25%	95

Other funds holding KIE

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Brinker Capital Investments sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2016, closing a stake of 12,000 shares — an estimated $278K sold.

Brinker Capital Investments first reported a position in KIE in Q2 2013 and held it in 7 quarters. The position peaked at $6.32M in Q4 2013. 68 funds tracked by Wall St. Rank hold KIE as of Q1 2016.

Brinker Capital Investments reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 12,000 State Street SPDR S&P Insurance ETF shares in Q1 2016, an estimated $278K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 7 quarters.
Brinker Capital Investments's State Street SPDR S&P Insurance ETF position peaked at $6.32M in Q4 2013.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2016.

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