Brinker Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Brinker Capital’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,700	Closed	-$676K	–	208
2015 Q3	$676K	Buy	+37,700	New	+$738K	0.06%	86
2015 Q2	–	Sell	-28,132	Closed	-$643K	–	103
2015 Q1	$643K	Buy	28,132 +10,224	+57%	+$234K	0.06%	82
2014 Q4	$397K	Buy	+17,908	New	+$426K	0.03%	143
2014 Q3	–	Sell	-65,652	Closed	-$1.72M	–	128
2014 Q2	$1.72M	Buy	+65,652	New	+$1.73M	0.12%	64

Other funds holding EWA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return