Brinker Capital’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Brinker Capital’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,601	Closed	-$580K	–	151
2014 Q4	$580K	Sell	11,601 -553	-5%	-$31.1K	0.05%	99
2014 Q3	$806K	Sell	12,154 -92	-0.8%	-$6.68K	0.06%	70
2014 Q2	$949K	Buy	12,246 +75	+0.6%	+$5.34K	0.07%	76
2014 Q1	$832K	Buy	12,171 +296	+2%	+$19K	0.07%	76
2013 Q4	$769K	Buy	11,875 +424	+4%	+$27.5K	0.06%	76
2013 Q3	$717K	Buy	11,451 +627	+6%	+$38.1K	0.07%	78
2013 Q2	$613K	Buy	+10,824	New	+$619K	0.07%	76

Other funds holding IEZ

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Brinker Capital's IEZ Position: Q1 2015 in Review

Brinker Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2015, closing a stake of 11,601 shares — an estimated $580K sold.

Brinker Capital first reported a position in IEZ in Q2 2013 and held it in 7 quarters. The position peaked at $949K in Q2 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

Brinker Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 11,601 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $580K.
Brinker Capital first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 7 quarters.
Brinker Capital's iShares US Oil Equipment & Services ETF position peaked at $949K in Q2 2014.
77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

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