Brinker Capital’s iShares MSCI Ireland ETF EIRL Stock Holding History

Brinker Capital’s Portfolio EIRL Stock Details EIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,338	Closed	-$326K	–	121
2015 Q2	$326K	Buy	8,338 +123	+1%	+$4.87K	0.03%	82
2015 Q1	$306K	Buy	+8,215	New	+$297K	0.03%	135

Other funds holding EIRL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Brinker Capital's EIRL Position: Q3 2015 in Review

Brinker Capital sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2015, closing a stake of 8,338 shares — an estimated $326K sold.

Brinker Capital first reported a position in EIRL in Q1 2015 and held it in 2 quarters. The position peaked at $326K in Q2 2015. 49 funds tracked by Wall St. Rank hold EIRL as of Q3 2015.

Brinker Capital reported no remaining iShares MSCI Ireland ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 8,338 iShares MSCI Ireland ETF shares in Q3 2015, an estimated $326K.
Brinker Capital first reported a position in iShares MSCI Ireland ETF in Q1 2015 and held it in 2 quarters.
Brinker Capital's iShares MSCI Ireland ETF position peaked at $326K in Q2 2015.
49 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.