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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NLI

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

PVH

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Brinker Capital's EWA Position: Q4 2015 in Review

Brinker Capital sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 37,700 shares — an estimated $676K sold.

Brinker Capital first reported a position in EWA in Q2 2014 and held it in 4 quarters. The position peaked at $1.72M in Q2 2014. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Brinker Capital reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 37,700 iShares MSCI Australia ETF shares in Q4 2015, an estimated $676K.
Brinker Capital first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 4 quarters.
Brinker Capital's iShares MSCI Australia ETF position peaked at $1.72M in Q2 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.