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Brinker Capital’s iShares MSCI France ETF EWQ Stock Holding History

Brinker Capital’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,212
Closed -$321K – 907
2018
Q3 		$321K Sell
10,212
-222
-2% -$6.9K 0.01% 835
2018
Q2 		$318K Buy
10,434
+252
+2% +$8.09K 0.01% 848
2018
Q1 		$320K Buy
10,182
+10
+0.1% +$320 0.01% 841
2017
Q4 		$318K Buy
10,172
+13
+0.1% +$404 0.01% 834
2017
Q3 		$314K Sell
10,159
-787
-7% -$23.4K 0.01% 799
2017
Q2 		$315K Buy
10,946
+167
+2% +$4.75K 0.01% 597
2017
Q1 		$286K Buy
10,779
+2
+0% +$51 0.01% 795
2016
Q4 		$266K Sell
10,777
-21,675
-67% -$519K 0.01% 610
2016
Q3 		$784K Sell
32,452
-1,795
-5% -$42.6K 0.08% 102
2016
Q2 		$783K Buy
34,247
+14,467
+73% +$349K 0.07% 100
2016
Q1 		$478K Sell
19,780
-11,082
-36% -$256K 0.04% 206
2015
Q4 		$747K Sell
30,862
-2,320
-7% -$58.3K 0.06% 98
2015
Q3 		$799K Buy
+33,182
New +$850K 0.07% 82
2015
Q2 		– Sell
-46,662
Closed -$1.21M – 107
2015
Q1 		$1.21M Buy
46,662
+16,932
+57% +$432K 0.11% 64
2014
Q4 		$733K Buy
+29,730
New +$753K 0.06% 85
2014
Q3 		– Sell
-70,053
Closed -$2.04M – 130
2014
Q2 		$2.04M Sell
70,053
-2,785
-4% -$83.1K 0.14% 58
2014
Q1 		$2.13M Buy
+72,838
New +$2.06M 0.17% 48

Other funds holding EWQ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Brinker Capital's EWQ Position: Q4 2018 in Review

Brinker Capital sold out of iShares MSCI France ETF (EWQ) in Q4 2018, closing a stake of 10,212 shares — an estimated $321K sold.

Brinker Capital first reported a position in EWQ in Q1 2014 and held it in 17 quarters. The position peaked at $2.13M in Q1 2014. 89 funds tracked by Wall St. Rank hold EWQ as of Q4 2018.

  • Brinker Capital reported no remaining iShares MSCI France ETF position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 10,212 iShares MSCI France ETF shares in Q4 2018, an estimated $321K.
  • Brinker Capital first reported a position in iShares MSCI France ETF in Q1 2014 and held it in 17 quarters.
  • Brinker Capital's iShares MSCI France ETF position peaked at $2.13M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2018.

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