Brinker Capital Investments’s Invesco Shipping ETF SEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109,000	Closed	-$1.38M	–	756
2015 Q4	$1.38M	Hold	109,000	–	–	0.06%	171
2015 Q3	$1.59M	Hold	109,000	–	–	0.07%	157
2015 Q2	$1.98M	Hold	109,000	–	–	0.08%	154
2015 Q1	$2.09M	Hold	109,000	–	–	0.08%	150
2014 Q4	$2.01M	Sell	109,000 -11,000	-9%	-$210K	0.08%	158
2014 Q3	$2.47M	Buy	120,000 +25,000	+26%	+$554K	0.09%	137
2014 Q2	$2.17M	Hold	95,000	–	–	0.08%	145
2014 Q1	$2.08M	Buy	95,000 +23,000	+32%	+$497K	0.08%	150
2013 Q4	$1.55M	Buy	72,000 +30,000	+71%	+$601K	0.06%	159
2013 Q3	$829K	Hold	42,000	–	–	0.03%	190
2013 Q2	$725K	Buy	+42,000	New	+$725K	0.03%	189

Other funds holding SEA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Brinker Capital Investments sold out of Invesco Shipping ETF (SEA) in Q1 2016, closing a stake of 109,000 shares — an estimated $1.38M sold.

Brinker Capital Investments first reported a position in SEA in Q2 2013 and held it in 11 quarters. The position peaked at $2.47M in Q3 2014. 16 funds tracked by Wall St. Rank hold SEA as of Q1 2016.

Brinker Capital Investments reported no remaining Invesco Shipping ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 109,000 Invesco Shipping ETF shares in Q1 2016, an estimated $1.38M.
Brinker Capital Investments first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 11 quarters.
Brinker Capital Investments's Invesco Shipping ETF position peaked at $2.47M in Q3 2014.
16 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2016.

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