BC
IPD

Brinker Capital’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Brinker Capital’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,366
Closed -$4.52M – 156
2013
Q4 		$4.52M Sell
111,366
-33,488
-23% -$1.31M 0.37% 45
2013
Q3 		$5.56M Buy
144,854
+523
+0.4% +$19.1K 0.56% 38
2013
Q2 		$4.86M Buy
+144,331
New +$4.87M 0.52% 35

Other funds holding IPD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital's IPD Position: Q1 2014 in Review

Brinker Capital sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q1 2014, closing a stake of 111,366 shares — an estimated $4.52M sold.

Brinker Capital first reported a position in IPD in Q2 2013 and held it in 3 quarters. The position peaked at $5.56M in Q3 2013. 15 funds tracked by Wall St. Rank hold IPD as of Q1 2014.

  • Brinker Capital reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital sold 111,366 SPDR S&P International Consumer Discretionary Sector shares in Q1 2014, an estimated $4.52M.
  • Brinker Capital first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 3 quarters.
  • Brinker Capital's SPDR S&P International Consumer Discretionary Sector position peaked at $5.56M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q1 2014.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.