Brinker Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Brinker Capital’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-470,728	Closed	-$12.9M	–	248
2015 Q4	$12.9M	Buy	470,728 +423,592	+899%	+$12.3M	1.07%	26
2015 Q3	$1.35M	Buy	+47,136	New	+$1.41M	0.12%	67
2015 Q2	–	Sell	-800,624	Closed	-$23.7M	–	106
2015 Q1	$23.7M	Buy	+800,624	New	+$22.7M	2.1%	15

Other funds holding EWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brinker Capital's EWI Position: Q1 2016 in Review

Brinker Capital sold out of iShares MSCI Italy ETF (EWI) in Q1 2016, closing a stake of 470,728 shares — an estimated $12.9M sold.

Brinker Capital first reported a position in EWI in Q1 2015 and held it in 3 quarters. The position peaked at $23.7M in Q1 2015. 79 funds tracked by Wall St. Rank hold EWI as of Q1 2016.

Brinker Capital reported no remaining iShares MSCI Italy ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 470,728 iShares MSCI Italy ETF shares in Q1 2016, an estimated $12.9M.
Brinker Capital first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 3 quarters.
Brinker Capital's iShares MSCI Italy ETF position peaked at $23.7M in Q1 2015.
79 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.