Brown Advisory Securities’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,117	Closed	-$318K	–	402
2018 Q3	$318K	Sell	7,117 -1,417	-17%	-$66K	0.05%	287
2018 Q2	$405K	Sell	8,534 -112	-1%	-$5.67K	0.07%	245
2018 Q1	$452K	Buy	8,646 +450	+5%	+$23.9K	0.08%	221
2017 Q4	$426K	Buy	8,196 +62	+0.8%	+$3.14K	0.08%	230
2017 Q3	$404K	Sell	8,134 -300	-4%	-$14.6K	0.09%	218
2017 Q2	$393K	Sell	8,434 -39	-0.5%	-$1.8K	0.09%	217
2017 Q1	$385K	Sell	8,473 -410	-5%	-$17.8K	0.1%	206
2016 Q4	$356K	Sell	8,883 -1,573	-15%	-$65.4K	0.1%	203
2016 Q3	$449K	Sell	10,456 -856	-8%	-$35.9K	0.13%	181
2016 Q2	$447K	Sell	11,312 -406	-3%	-$15.6K	0.14%	168
2016 Q1	$457K	Sell	11,718 -613	-5%	-$22.1K	0.15%	158
2015 Q4	$468K	Sell	12,331 -1,411	-10%	-$54.9K	0.16%	149
2015 Q3	$508K	Sell	13,742 -1,305	-9%	-$52K	0.18%	132
2015 Q2	$677K	Sell	15,047 -479	-3%	-$22.5K	0.23%	104
2015 Q1	$693K	Sell	15,526 -201	-1%	-$8.95K	0.24%	101
2014 Q4	$697K	Sell	15,727 -1,944	-11%	-$89.8K	0.25%	101
2014 Q3	$849K	Buy	17,671 +542	+3%	+$27.3K	0.31%	87
2014 Q2	$864K	Buy	17,129 +80	+0.5%	+$3.89K	0.31%	87
2014 Q1	$801K	Sell	17,049 -1,235	-7%	-$56.2K	0.32%	85
2013 Q4	$847K	Buy	18,284 +2,064	+13%	+$96.5K	0.34%	79
2013 Q3	$737K	Buy	16,220 +1,405	+9%	+$63K	0.32%	85
2013 Q2	$654K	Buy	+14,815	New	+$706K	0.32%	84

Other funds holding EWX

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Brown Advisory Securities's EWX Position: Q4 2018 in Review

Brown Advisory Securities sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2018, closing a stake of 7,117 shares — an estimated $318K sold.

Brown Advisory Securities first reported a position in EWX in Q2 2013 and held it in 22 quarters. The position peaked at $864K in Q2 2014. 129 funds tracked by Wall St. Rank hold EWX as of Q4 2018.

Brown Advisory Securities reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 7,117 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2018, an estimated $318K.
Brown Advisory Securities first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 22 quarters.
Brown Advisory Securities's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $864K in Q2 2014.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.