Brinker Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brinker Capital’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-154,260	Closed	-$7.14M	–	156
2014 Q3	$7.14M	Sell	154,260 -196,874	-56%	-$9.8M	0.55%	37
2014 Q2	$18M	Buy	351,134 +41,256	+13%	+$2.09M	1.24%	30
2014 Q1	$15.1M	Buy	309,878 +106,888	+53%	+$5.02M	1.21%	24
2013 Q4	$9.63M	Buy	202,990 +3,313	+2%	+$156K	0.79%	36
2013 Q3	$9.31M	Buy	199,677 +21,994	+12%	+$998K	0.93%	31
2013 Q2	$7.75M	Buy	+177,683	New	+$8.55M	0.82%	29

Other funds holding DWX

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's DWX Position: Q4 2014 in Review

Brinker Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2014, closing a stake of 154,260 shares — an estimated $7.14M sold.

Brinker Capital first reported a position in DWX in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q2 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2014.

Brinker Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2014 after selling out during the quarter.
Brinker Capital sold 154,260 State Street SPDR S&P International Dividend ETF shares in Q4 2014, an estimated $7.14M.
Brinker Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital's State Street SPDR S&P International Dividend ETF position peaked at $18M in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2014.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.