Brinker Capital’s iShares US Transportation ETF IYT Stock Holding History

Brinker Capital’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,184	Closed	-$829K	–	126
2015 Q1	$829K	Sell	21,184 -424	-2%	-$17K	0.07%	75
2014 Q4	$886K	Sell	21,608 -476	-2%	-$18.7K	0.07%	82
2014 Q3	$833K	Sell	22,084 -220	-1%	-$8.25K	0.06%	68
2014 Q2	$819K	Buy	+22,304	New	+$785K	0.06%	82

Other funds holding IYT

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Brinker Capital's IYT Position: Q2 2015 in Review

Brinker Capital sold out of iShares US Transportation ETF (IYT) in Q2 2015, closing a stake of 21,184 shares — an estimated $829K sold.

Brinker Capital first reported a position in IYT in Q2 2014 and held it in 4 quarters. The position peaked at $886K in Q4 2014. 118 funds tracked by Wall St. Rank hold IYT as of Q2 2015.

Brinker Capital reported no remaining iShares US Transportation ETF position as of Q2 2015 after selling out during the quarter.
Brinker Capital sold 21,184 iShares US Transportation ETF shares in Q2 2015, an estimated $829K.
Brinker Capital first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 4 quarters.
Brinker Capital's iShares US Transportation ETF position peaked at $886K in Q4 2014.
118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2015.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.