Brinker Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Brinker Capital’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,964	Closed	-$362K	–	915
2016 Q4	$362K	Sell	3,964 -1,363	-26%	-$125K	0.02%	526
2016 Q3	$487K	Buy	5,327 +26	+0.5%	+$2.38K	0.05%	201
2016 Q2	$484K	Buy	5,301 +33	+0.6%	+$3.02K	0.04%	202
2016 Q1	$481K	Buy	+5,268	New	+$481K	0.04%	205

Other funds holding BIL

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's BIL Position: Q1 2017 in Review

Brinker Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2017, closing a stake of 3,964 shares — an estimated $362K sold.

Brinker Capital first reported a position in BIL in Q1 2016 and held it in 4 quarters. The position peaked at $487K in Q3 2016. 94 funds tracked by Wall St. Rank hold BIL as of Q1 2017.

Brinker Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 3,964 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2017, an estimated $362K.
Brinker Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016 and held it in 4 quarters.
Brinker Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $487K in Q3 2016.
94 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.