Brinker Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Brinker Capital’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,778	Closed	-$1.07M	–	148
2014 Q4	$1.07M	Buy	+30,778	New	+$1.14M	0.09%	75
2014 Q3	–	Sell	-59,358	Closed	-$2.54M	–	129
2014 Q2	$2.54M	Sell	59,358 -2,403	-4%	-$102K	0.18%	53
2014 Q1	$2.52M	Buy	61,761 +15,050	+32%	+$592K	0.2%	46
2013 Q4	$1.8M	Buy	+46,711	New	+$1.73M	0.15%	56

Other funds holding EWP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

PVH

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

Brinker Capital's EWP Position: Q1 2015 in Review

Brinker Capital sold out of iShares MSCI Spain ETF (EWP) in Q1 2015, closing a stake of 30,778 shares — an estimated $1.07M sold.

Brinker Capital first reported a position in EWP in Q4 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q1 2015.

Brinker Capital reported no remaining iShares MSCI Spain ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 30,778 iShares MSCI Spain ETF shares in Q1 2015, an estimated $1.07M.
Brinker Capital first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 4 quarters.
Brinker Capital's iShares MSCI Spain ETF position peaked at $2.54M in Q2 2014.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.