Brinker Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Brinker Capital’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,066	Closed	-$646K	–	715
2017 Q1	$646K	Buy	25,066 +269	+1%	+$6.68K	0.03%	529
2016 Q4	$598K	Buy	24,797 +174	+0.7%	+$4.32K	0.03%	415
2016 Q3	$651K	Sell	24,623 -1,410	-5%	-$36.3K	0.06%	134
2016 Q2	$637K	Sell	26,033 -72	-0.3%	-$1.66K	0.06%	139
2016 Q1	$615K	Buy	26,105 +11,514	+79%	+$255K	0.05%	143
2015 Q4	$305K	Buy	+14,591	New	+$302K	0.03%	194
2015 Q2	–	Sell	-20,502	Closed	-$569K	–	102
2015 Q1	$569K	Hold	20,502	–	–	0.05%	97
2014 Q4	$563K	Buy	+20,502	New	+$554K	0.05%	108

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Brinker Capital's EIDO Position: Q2 2017 in Review

Brinker Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2017, closing a stake of 25,066 shares — an estimated $646K sold.

Brinker Capital first reported a position in EIDO in Q4 2014 and held it in 8 quarters. The position peaked at $651K in Q3 2016. 94 funds tracked by Wall St. Rank hold EIDO as of Q2 2017.

Brinker Capital reported no remaining iShares MSCI Indonesia ETF position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 25,066 iShares MSCI Indonesia ETF shares in Q2 2017, an estimated $646K.
Brinker Capital first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 8 quarters.
Brinker Capital's iShares MSCI Indonesia ETF position peaked at $651K in Q3 2016.
94 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.