Brinker Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Brinker Capital’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,804	Closed	-$205K	–	998
2017 Q4	$205K	Buy	8,804 +40	+0.5%	+$925	0.01%	952
2017 Q3	$206K	Buy	+8,764	New	+$200K	0.01%	909
2016 Q1	–	Sell	-15,570	Closed	-$316K	–	246
2015 Q4	$316K	Sell	15,570 -11,482	-42%	-$243K	0.03%	191
2015 Q3	$555K	Buy	+27,052	New	+$606K	0.05%	95
2015 Q1	–	Sell	-67,923	Closed	-$1.5M	–	146
2014 Q4	$1.5M	Buy	67,923 +18,472	+37%	+$421K	0.12%	63
2014 Q3	$1.17M	Sell	49,451 -1,346,363	-96%	-$32.6M	0.09%	56
2014 Q2	$34.4M	Buy	1,395,814 +6,543	+0.5%	+$168K	2.38%	15
2014 Q1	$35.4M	Sell	1,389,271 -942,390	-40%	-$23.7M	2.84%	11
2013 Q4	$58.6M	Buy	2,331,661 +90,714	+4%	+$2.18M	4.83%	3
2013 Q3	$51M	Buy	+2,240,947	New	+$49.1M	5.12%	3

Other funds holding EUFN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Brinker Capital's EUFN Position: Q1 2018 in Review

Brinker Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2018, closing a stake of 8,804 shares — an estimated $205K sold.

Brinker Capital first reported a position in EUFN in Q3 2013 and held it in 10 quarters. The position peaked at $58.6M in Q4 2013. 143 funds tracked by Wall St. Rank hold EUFN as of Q1 2018.

Brinker Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 8,804 iShares MSCI Europe Financials ETF shares in Q1 2018, an estimated $205K.
Brinker Capital first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and held it in 10 quarters.
Brinker Capital's iShares MSCI Europe Financials ETF position peaked at $58.6M in Q4 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.