Brinker Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Brinker Capital’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,192	Closed	-$439K	–	248
2016 Q1	$439K	Hold	8,192	–	–	0.04%	210
2015 Q4	$408K	Buy	+8,192	New	+$437K	0.03%	162
2013 Q3	–	Sell	-38,785	Closed	-$2.53M	–	145
2013 Q2	$2.53M	Buy	+38,785	New	+$2.69M	0.27%	41

Other funds holding EWW

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PVH

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

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

Brinker Capital's EWW Position: Q2 2016 in Review

Brinker Capital sold out of iShares MSCI Mexico ETF (EWW) in Q2 2016, closing a stake of 8,192 shares — an estimated $439K sold.

Brinker Capital first reported a position in EWW in Q2 2013 and held it in 3 quarters. The position peaked at $2.53M in Q2 2013. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2016.

Brinker Capital reported no remaining iShares MSCI Mexico ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital sold 8,192 iShares MSCI Mexico ETF shares in Q2 2016, an estimated $439K.
Brinker Capital first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 3 quarters.
Brinker Capital's iShares MSCI Mexico ETF position peaked at $2.53M in Q2 2013.
146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2016.

Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.