Brinker Capital Investments’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,655	Closed	-$2.42M	–	610
2017 Q2	$2.42M	Sell	43,655 -20,020	-31%	-$1.11M	0.09%	153
2017 Q1	$3.49M	Hold	63,675	–	–	0.14%	121
2016 Q4	$3.31M	Hold	63,675	–	–	0.14%	112
2016 Q3	$3.63M	Hold	63,675	–	–	0.15%	108
2016 Q2	$3.5M	Hold	63,675	–	–	0.15%	111
2016 Q1	$3.46M	Hold	63,675	–	–	0.15%	111
2015 Q4	$3.21M	Hold	63,675	–	–	0.14%	123
2015 Q3	$3.31M	Hold	63,675	–	–	0.14%	120
2015 Q2	$3.5M	Hold	63,675	–	–	0.14%	120
2015 Q1	$3.47M	Sell	63,675 -3,051	-5%	-$169K	0.13%	121
2014 Q4	$3.8M	Sell	66,726 -6,635	-9%	-$388K	0.14%	117
2014 Q3	$4.31M	Sell	73,361 -812	-1%	-$49.8K	0.16%	101
2014 Q2	$4.6M	Buy	74,173 +332	+0.4%	+$20.3K	0.17%	101
2014 Q1	$4.44M	Buy	73,841 +1,053	+1%	+$61.8K	0.17%	104
2013 Q4	$4.25M	Sell	72,788 -9,150	-11%	-$543K	0.16%	109
2013 Q3	$4.88M	Buy	81,938 +115	+0.1%	+$6.7K	0.2%	108
2013 Q2	$4.71M	Buy	+81,823	New	+$5.03M	0.2%	104

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

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

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

Brinker Capital Investments's WIP Position: Q3 2017 in Review

Brinker Capital Investments sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2017, closing a stake of 43,655 shares — an estimated $2.42M sold.

Brinker Capital Investments first reported a position in WIP in Q2 2013 and held it in 17 quarters. The position peaked at $4.88M in Q3 2013. 77 funds tracked by Wall St. Rank hold WIP as of Q3 2017.

Brinker Capital Investments reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2017 after selling out during the quarter.
Brinker Capital Investments sold 43,655 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2017, an estimated $2.42M.
Brinker Capital Investments first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 17 quarters.
Brinker Capital Investments's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $4.88M in Q3 2013.
77 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.