BCI
NY

Brinker Capital Investments’s ISHARES NYSE 100 ETF NY Stock Holding History

Brinker Capital Investments’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$1.5M – 409
2013
Q2 		$1.5M Buy
+20,000
New +$1.52M 0.06% 161

Other funds holding NY

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's NY Position: Q3 2013 in Review

Brinker Capital Investments sold out of ISHARES NYSE 100 ETF (NY) in Q3 2013, closing a stake of 20,000 shares — an estimated $1.5M sold.

Brinker Capital Investments first reported a position in NY in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 11 funds tracked by Wall St. Rank hold NY as of Q3 2013.

  • Brinker Capital Investments reported no remaining ISHARES NYSE 100 ETF position as of Q3 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 20,000 ISHARES NYSE 100 ETF shares in Q3 2013, an estimated $1.5M.
  • Brinker Capital Investments first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 1 quarter.
  • Brinker Capital Investments's ISHARES NYSE 100 ETF position peaked at $1.5M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q3 2013.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.