Brinker Capital Investments’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,000	Closed	-$2.05M	–	418
2014 Q2	$2.05M	Hold	45,000	–	–	0.08%	152
2014 Q1	$2.07M	Hold	45,000	–	–	0.08%	151
2013 Q4	$2.06M	Buy	45,000 +12,000	+36%	+$549K	0.08%	147
2013 Q3	$1.36M	Buy	+33,000	New	+$1.36M	0.05%	169

Other funds holding XLIS

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Brinker Capital Investments sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2014, closing a stake of 45,000 shares — an estimated $2.05M sold.

Brinker Capital Investments first reported a position in XLIS in Q3 2013 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 28 funds tracked by Wall St. Rank hold XLIS as of Q3 2014.

Brinker Capital Investments reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2014 after selling out during the quarter.
Brinker Capital Investments sold 45,000 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2014, an estimated $2.05M.
Brinker Capital Investments first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2013 and held it in 4 quarters.
Brinker Capital Investments's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2.07M in Q1 2014.
28 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2014.

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