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Brinker Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Brinker Capital’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,504
Closed -$345K – 989
2018
Q2 		$345K Buy
11,504
+306
+3% +$9.85K 0.01% 827
2018
Q1 		$359K Buy
11,198
+11
+0.1% +$366 0.01% 818
2017
Q4 		$369K Buy
11,187
+9
+0.1% +$296 0.01% 786
2017
Q3 		$362K Sell
11,178
-874
-7% -$27.2K 0.02% 759
2017
Q2 		$365K Buy
12,052
+209
+2% +$6.31K 0.02% 578
2017
Q1 		$340K Buy
11,843
+14
+0.1% +$387 0.02% 737
2016
Q4 		$313K Sell
11,829
-23,913
-67% -$615K 0.02% 566
2016
Q3 		$939K Sell
35,742
-1,910
-5% -$49K 0.09% 85
2016
Q2 		$906K Buy
37,652
+732
+2% +$18.7K 0.08% 89
2016
Q1 		$949K Sell
36,920
-21,800
-37% -$531K 0.08% 81
2015
Q4 		$1.54M Sell
58,720
-3,486
-6% -$92.4K 0.13% 66
2015
Q3 		$1.54M Buy
+62,206
New +$1.69M 0.14% 65
2015
Q2 		– Sell
-47,379
Closed -$1.41M – 105
2015
Q1 		$1.41M Sell
47,379
-39,434
-45% -$1.13M 0.13% 59
2014
Q4 		$2.38M Buy
86,813
+16,043
+23% +$438K 0.19% 52
2014
Q3 		$1.96M Buy
70,770
+14,950
+27% +$440K 0.15% 47
2014
Q2 		$1.75M Sell
55,820
-2,227
-4% -$70.2K 0.12% 61
2014
Q1 		$1.82M Sell
58,047
-884,124
-94% -$27.3M 0.15% 54
2013
Q4 		$29.9M Buy
942,171
+17,767
+2% +$525K 2.47% 15
2013
Q3 		$25.7M Buy
924,404
+683,475
+284% +$18.1M 2.58% 14
2013
Q2 		$5.95M Buy
+240,929
New +$6.15M 0.63% 33

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's EWG Position: Q3 2018 in Review

Brinker Capital sold out of iShares MSCI Germany ETF (EWG) in Q3 2018, closing a stake of 11,504 shares — an estimated $345K sold.

Brinker Capital first reported a position in EWG in Q2 2013 and held it in 20 quarters. The position peaked at $29.9M in Q4 2013. 198 funds tracked by Wall St. Rank hold EWG as of Q3 2018.

  • Brinker Capital reported no remaining iShares MSCI Germany ETF position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 11,504 iShares MSCI Germany ETF shares in Q3 2018, an estimated $345K.
  • Brinker Capital first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 20 quarters.
  • Brinker Capital's iShares MSCI Germany ETF position peaked at $29.9M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.