Brown Advisory Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,233	Closed	-$440K	–	411
2017 Q4	$440K	Buy	3,233 +4	+0.1%	+$545	0.08%	223
2017 Q3	$441K	Sell	3,229 -163	-5%	-$22.4K	0.1%	207
2017 Q2	$463K	Sell	3,392 -109	-3%	-$14.9K	0.11%	196
2017 Q1	$471K	Buy	3,501 +2	+0.1%	+$267	0.12%	183
2016 Q4	$465K	Buy	3,499 +3	+0.1%	+$412	0.13%	178
2016 Q3	$506K	Sell	3,496 -148	-4%	-$21.5K	0.15%	167
2016 Q2	$534K	Buy	3,644 +1,503	+70%	+$214K	0.17%	152
2016 Q1	$304K	Buy	2,141 +1	+0%	+$139	0.1%	204
2015 Q4	$287K	Buy	2,140 +5	+0.2%	+$678	0.1%	212
2015 Q3	$293K	Buy	2,135 +503	+31%	+$68K	0.11%	204
2015 Q2	$216K	Buy	1,632 +3	+0.2%	+$406	0.07%	265
2015 Q1	$225K	Buy	1,629 +2	+0.1%	+$276	0.08%	251
2014 Q4	$220K	Buy	1,627 +4	+0.2%	+$534	0.08%	239
2014 Q3	$212K	Buy	1,623 +3	+0.2%	+$390	0.08%	243
2014 Q2	$210K	Buy	1,620 +3	+0.2%	+$383	0.08%	254
2014 Q1	$203K	Buy	+1,617	New	+$202K	0.08%	244
2013 Q4	–	Sell	-1,610	Closed	-$202K	–	296
2013 Q3	$202K	Buy	1,610 +3	+0.2%	+$372	0.09%	231
2013 Q2	$203K	Buy	+1,607	New	+$213K	0.1%	206

Other funds holding TLH

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory Securities's TLH Position: Q1 2018 in Review

Brown Advisory Securities sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2018, closing a stake of 3,233 shares — an estimated $440K sold.

Brown Advisory Securities first reported a position in TLH in Q2 2013 and held it in 18 quarters. The position peaked at $534K in Q2 2016. 78 funds tracked by Wall St. Rank hold TLH as of Q1 2018.

Brown Advisory Securities reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,233 iShares 10-20 Year Treasury Bond ETF shares in Q1 2018, an estimated $440K.
Brown Advisory Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
Brown Advisory Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $534K in Q2 2016.
78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.