Brinker Capital Investments’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-47,000	Closed	-$1.7M	–	406
2014 Q2	$1.7M	Hold	47,000	–	–	0.06%	162
2014 Q1	$1.63M	Hold	47,000	–	–	0.06%	162
2013 Q4	$1.64M	Hold	47,000	–	–	0.06%	157
2013 Q3	$1.52M	Hold	47,000	–	–	0.06%	163
2013 Q2	$1.38M	Buy	+47,000	New	+$1.37M	0.06%	166

Other funds holding QQXT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Brinker Capital Investments sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2014, closing a stake of 47,000 shares — an estimated $1.7M sold.

Brinker Capital Investments first reported a position in QQXT in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2014. 23 funds tracked by Wall St. Rank hold QQXT as of Q3 2014.

Brinker Capital Investments reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2014 after selling out during the quarter.
Brinker Capital Investments sold 47,000 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2014, an estimated $1.7M.
Brinker Capital Investments first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 5 quarters.
Brinker Capital Investments's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.7M in Q2 2014.
23 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2014.

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