Brinker Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Brinker Capital’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,064	Closed	-$334K	–	727
2017 Q1	$334K	Sell	10,064 -408	-4%	-$13.1K	0.02%	745
2016 Q4	$308K	Buy	10,472 +303	+3%	+$9.32K	0.02%	570
2016 Q3	$319K	Sell	10,169 -557	-5%	-$16.9K	0.03%	250
2016 Q2	$301K	Sell	10,726 -335	-3%	-$8.93K	0.03%	226
2016 Q1	$306K	Sell	11,061 -30,468	-73%	-$774K	0.03%	222
2015 Q4	$1.06M	Buy	41,529 +11,181	+37%	+$306K	0.09%	77
2015 Q3	$799K	Buy	+30,348	New	+$853K	0.07%	83
2015 Q2	–	Sell	-22,290	Closed	-$702K	–	108
2015 Q1	$702K	Buy	+22,290	New	+$696K	0.06%	78
2013 Q4	–	Sell	-19,129	Closed	-$532K	–	142
2013 Q3	$532K	Hold	19,129	–	–	0.05%	88
2013 Q2	$508K	Buy	+19,129	New	+$519K	0.05%	82

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brinker Capital's EWT Position: Q2 2017 in Review

Brinker Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2017, closing a stake of 10,064 shares — an estimated $334K sold.

Brinker Capital first reported a position in EWT in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q4 2015. 191 funds tracked by Wall St. Rank hold EWT as of Q2 2017.

Brinker Capital reported no remaining iShares MSCI Taiwan ETF position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 10,064 iShares MSCI Taiwan ETF shares in Q2 2017, an estimated $334K.
Brinker Capital first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 10 quarters.
Brinker Capital's iShares MSCI Taiwan ETF position peaked at $1.06M in Q4 2015.
191 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.