Brinker Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Brinker Capital’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,856	Closed	-$529K	–	908
2018 Q3	$529K	Sell	9,856 -64	-0.6%	-$3.59K	0.02%	697
2018 Q2	$571K	Buy	9,920 +148	+2%	+$9.46K	0.02%	660
2018 Q1	$671K	Buy	9,772 +2,554	+35%	+$182K	0.03%	614
2017 Q4	$505K	Sell	7,218 -1,172	-14%	-$72.7K	0.02%	685
2017 Q3	$493K	Buy	+8,390	New	+$505K	0.02%	664
2017 Q2	–	Sell	-8,350	Closed	-$461K	–	728
2017 Q1	$461K	Buy	8,350 +2,304	+38%	+$129K	0.02%	623
2016 Q4	$317K	Sell	6,046 -2,160	-26%	-$114K	0.02%	564
2016 Q3	$460K	Sell	8,206 -440	-5%	-$24.7K	0.04%	208
2016 Q2	$457K	Buy	8,646 +328	+4%	+$17K	0.04%	205
2016 Q1	$440K	Hold	8,318	–	–	0.04%	209
2015 Q4	$389K	Sell	8,318 -2,671	-24%	-$145K	0.03%	174
2015 Q3	$590K	Buy	+10,989	New	+$649K	0.05%	92
2015 Q2	–	Sell	-13,090	Closed	-$877K	–	111
2015 Q1	$877K	Hold	13,090	–	–	0.08%	74
2014 Q4	$848K	Buy	+13,090	New	+$863K	0.07%	84
2013 Q4	–	Sell	-7,757	Closed	-$490K	–	144
2013 Q3	$490K	Buy	+7,757	New	+$470K	0.05%	90

Other funds holding EZA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brinker Capital's EZA Position: Q4 2018 in Review

Brinker Capital sold out of iShares MSCI South Africa ETF (EZA) in Q4 2018, closing a stake of 9,856 shares — an estimated $529K sold.

Brinker Capital first reported a position in EZA in Q3 2013 and held it in 15 quarters. The position peaked at $877K in Q1 2015. 86 funds tracked by Wall St. Rank hold EZA as of Q4 2018.

Brinker Capital reported no remaining iShares MSCI South Africa ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 9,856 iShares MSCI South Africa ETF shares in Q4 2018, an estimated $529K.
Brinker Capital first reported a position in iShares MSCI South Africa ETF in Q3 2013 and held it in 15 quarters.
Brinker Capital's iShares MSCI South Africa ETF position peaked at $877K in Q1 2015.
86 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2018.

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