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Brinker Capital’s iShares MSCI Sweden ETF EWD Stock Holding History

Brinker Capital’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,765
Closed -$429K – 662
2016
Q3 		$429K Sell
14,765
-871
-6% -$24.7K 0.04% 219
2016
Q2 		$428K Buy
+15,636
New +$457K 0.04% 207

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's EWD Position: Q4 2016 in Review

Brinker Capital sold out of iShares MSCI Sweden ETF (EWD) in Q4 2016, closing a stake of 14,765 shares — an estimated $429K sold.

Brinker Capital first reported a position in EWD in Q2 2016 and held it in 2 quarters. The position peaked at $429K in Q3 2016. 66 funds tracked by Wall St. Rank hold EWD as of Q4 2016.

  • Brinker Capital reported no remaining iShares MSCI Sweden ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital sold 14,765 iShares MSCI Sweden ETF shares in Q4 2016, an estimated $429K.
  • Brinker Capital first reported a position in iShares MSCI Sweden ETF in Q2 2016 and held it in 2 quarters.
  • Brinker Capital's iShares MSCI Sweden ETF position peaked at $429K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2016.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.