Brinker Capital’s SPDR S&P International Health Care Sector IRY Stock Holding History

Brinker Capital’s Portfolio IRY Stock Details IRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,745	Closed	-$2.36M	–	227
2015 Q3	$2.36M	Sell	48,745 -1,275	-3%	-$66.7K	0.22%	49
2015 Q2	$2.56M	Buy	50,020 +13,319	+36%	+$706K	0.21%	60
2015 Q1	$1.9M	Sell	36,701 -57,530	-61%	-$2.87M	0.17%	48
2014 Q4	$4.41M	Buy	+94,231	New	+$4.5M	0.35%	44
2014 Q3	–	Sell	-84,953	Closed	-$4.2M	–	144
2014 Q2	$4.2M	Sell	84,953 -3,019	-3%	-$144K	0.29%	47
2014 Q1	$4.12M	Sell	87,972 -1,868	-2%	-$86.1K	0.33%	43
2013 Q4	$4.02M	Sell	89,840 -28,762	-24%	-$1.24M	0.33%	46
2013 Q3	$4.95M	Buy	118,602 +1,255	+1%	+$51.3K	0.5%	42
2013 Q2	$4.66M	Buy	+117,347	New	+$4.76M	0.49%	36

Other funds holding IRY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital's IRY Position: Q4 2015 in Review

Brinker Capital sold out of SPDR S&P International Health Care Sector (IRY) in Q4 2015, closing a stake of 48,745 shares — an estimated $2.36M sold.

Brinker Capital first reported a position in IRY in Q2 2013 and held it in 9 quarters. The position peaked at $4.95M in Q3 2013. 26 funds tracked by Wall St. Rank hold IRY as of Q4 2015.

Brinker Capital reported no remaining SPDR S&P International Health Care Sector position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 48,745 SPDR S&P International Health Care Sector shares in Q4 2015, an estimated $2.36M.
Brinker Capital first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 9 quarters.
Brinker Capital's SPDR S&P International Health Care Sector position peaked at $4.95M in Q3 2013.
26 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.