Brinker Capital Investments’s Global X MSCI Nigeria ETF NGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,750	Closed	-$388K	–	516
2016 Q4	$388K	Sell	22,750 -16,500	-42%	-$294K	0.02%	223
2016 Q3	$747K	Buy	39,250 +2,250	+6%	+$42.3K	0.03%	194
2016 Q2	$798K	Buy	37,000 +24,750	+202%	+$628K	0.03%	194
2016 Q1	$299K	Sell	12,250 -11,250	-48%	-$273K	0.01%	243
2015 Q4	$664K	Buy	23,500 +8,750	+59%	+$270K	0.03%	211
2015 Q3	$509K	Buy	+14,750	New	+$501K	0.02%	222

Other funds holding NGE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Brinker Capital Investments's NGE Position: Q1 2017 in Review

Brinker Capital Investments sold out of Global X MSCI Nigeria ETF (NGE) in Q1 2017, closing a stake of 22,750 shares — an estimated $388K sold.

Brinker Capital Investments first reported a position in NGE in Q3 2015 and held it in 6 quarters. The position peaked at $798K in Q2 2016. 10 funds tracked by Wall St. Rank hold NGE as of Q1 2017.

Brinker Capital Investments reported no remaining Global X MSCI Nigeria ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 22,750 Global X MSCI Nigeria ETF shares in Q1 2017, an estimated $388K.
Brinker Capital Investments first reported a position in Global X MSCI Nigeria ETF in Q3 2015 and held it in 6 quarters.
Brinker Capital Investments's Global X MSCI Nigeria ETF position peaked at $798K in Q2 2016.
10 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.