Brown Advisory Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Brown Advisory Securities’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,910	Closed	-$225K	–	255
2019 Q1	$225K	Sell	4,910 -3,290	-40%	-$146K	0.05%	250
2018 Q4	$331K	Sell	8,200 -18,386	-69%	-$779K	0.06%	244
2018 Q3	$1.2M	Buy	26,586 +4	+0%	+$183	0.19%	111
2018 Q2	$1.22M	Buy	26,582 +13,742	+107%	+$649K	0.21%	108
2018 Q1	$598K	Buy	12,840 +386	+3%	+$18.6K	0.11%	180
2017 Q4	$594K	Buy	12,454 +300	+2%	+$14.2K	0.11%	183
2017 Q3	$563K	Buy	12,154 +64	+0.5%	+$2.95K	0.12%	170
2017 Q2	$537K	Buy	12,090 +1,118	+10%	+$49.8K	0.12%	174
2017 Q1	$490K	Buy	10,972 +5,787	+112%	+$249K	0.12%	175
2016 Q4	$205K	Buy	+5,185	New	+$213K	0.06%	281

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

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

Brown Advisory Securities's EPP Position: Q2 2019 in Review

Brown Advisory Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 4,910 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in EPP in Q4 2016 and held it in 10 quarters. The position peaked at $1.22M in Q2 2018. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

Brown Advisory Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 4,910 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $225K.
Brown Advisory Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 10 quarters.
Brown Advisory Securities's iShares MSCI Pacific ex Japan ETF position peaked at $1.22M in Q2 2018.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.