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Brinker Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Brinker Capital’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,200
Closed -$495K – 905
2018
Q3 		$495K Sell
17,200
-692
-4% -$20K 0.02% 723
2018
Q2 		$510K Sell
17,892
-911
-5% -$25.9K 0.02% 700
2018
Q1 		$518K Sell
18,803
-6,809
-27% -$195K 0.02% 698
2017
Q4 		$759K Sell
25,612
-800
-3% -$23.3K 0.03% 539
2017
Q3 		$764K Sell
26,412
-3,678
-12% -$102K 0.03% 509
2017
Q2 		$805K Sell
30,090
-10,353
-26% -$274K 0.04% 415
2017
Q1 		$1.09M Buy
40,443
+30,907
+324% +$834K 0.05% 345
2016
Q4 		$249K Sell
9,536
-19,127
-67% -$493K 0.01% 629
2016
Q3 		$736K Sell
28,663
-1,577
-5% -$40K 0.07% 113
2016
Q2 		$741K Buy
30,240
+716
+2% +$17.5K 0.07% 109
2016
Q1 		$700K Sell
29,524
-15,559
-35% -$333K 0.06% 119
2015
Q4 		$969K Sell
45,083
-5,142
-10% -$119K 0.08% 82
2015
Q3 		$1.16M Buy
+50,225
New +$1.24M 0.11% 76
2015
Q2 		– Sell
-37,356
Closed -$1.01M – 104
2015
Q1 		$1.01M Buy
37,356
+6,976
+23% +$191K 0.09% 69
2014
Q4 		$877K Sell
30,380
-4,474
-13% -$132K 0.07% 83
2014
Q3 		$1.07M Sell
34,854
-49,104
-58% -$1.58M 0.08% 58
2014
Q2 		$2.7M Sell
83,958
-3,771
-4% -$116K 0.19% 51
2014
Q1 		$2.59M Sell
87,729
-1,032
-1% -$29.7K 0.21% 45
2013
Q4 		$2.59M Buy
88,761
+2,087
+2% +$60.4K 0.21% 49
2013
Q3 		$2.45M Buy
86,674
+2,835
+3% +$78.5K 0.25% 48
2013
Q2 		$2.19M Buy
+83,839
New +$2.31M 0.23% 43

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's EWC Position: Q4 2018 in Review

Brinker Capital sold out of iShares MSCI Canada ETF (EWC) in Q4 2018, closing a stake of 17,200 shares — an estimated $495K sold.

Brinker Capital first reported a position in EWC in Q2 2013 and held it in 21 quarters. The position peaked at $2.7M in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

  • Brinker Capital reported no remaining iShares MSCI Canada ETF position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 17,200 iShares MSCI Canada ETF shares in Q4 2018, an estimated $495K.
  • Brinker Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 21 quarters.
  • Brinker Capital's iShares MSCI Canada ETF position peaked at $2.7M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.