Brinker Capital’s iShares MSCI India ETF INDA Stock Holding History

Brinker Capital’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-304,714	Closed	-$11M	–	1003
2017 Q4	$11M	Sell	304,714 -6,537	-2%	-$227K	0.43%	32
2017 Q3	$10.2M	Sell	311,251 -27,703	-8%	-$937K	0.42%	35
2017 Q2	$10.9M	Sell	338,954 -12,932	-4%	-$416K	0.5%	28
2017 Q1	$11.1M	Sell	351,886 -11,168	-3%	-$327K	0.52%	27
2016 Q4	$9.73M	Sell	363,054 -25,086	-6%	-$697K	0.54%	25
2016 Q3	$11.4M	Sell	388,140 -217,464	-36%	-$6.38M	1.1%	22
2016 Q2	$16.9M	Sell	605,604 -218,560	-27%	-$5.95M	1.5%	18
2016 Q1	$22.4M	Sell	824,164 -53,624	-6%	-$1.37M	1.86%	14
2015 Q4	$24.1M	Buy	877,788 +273,753	+45%	+$7.65M	2%	15
2015 Q3	$17.3M	Buy	+604,035	New	+$17.7M	1.58%	18
2015 Q1	–	Sell	-8,400	Closed	-$252K	–	152
2014 Q4	$252K	Buy	+8,400	New	+$259K	0.02%	150
2013 Q3	–	Sell	-428,195	Closed	-$10.1M	–	146
2013 Q2	$10.1M	Buy	+428,195	New	+$10.8M	1.07%	27

Other funds holding INDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return