Brown Advisory Securities’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,907	Closed	-$178K	–	260
2019 Q4	$178K	Sell	11,907 -247	-2%	-$3.56K	0.04%	236
2019 Q3	$171K	Hold	12,154	–	–	0.05%	220
2019 Q2	$177K	Sell	12,154 -1,300	-10%	-$19K	0.05%	240
2019 Q1	$201K	Sell	13,454 -12,305	-48%	-$180K	0.05%	264
2018 Q4	$347K	Sell	25,759 -2,125	-8%	-$31.3K	0.07%	238
2018 Q3	$428K	Hold	27,884	–	–	0.07%	234
2018 Q2	$435K	Hold	27,884	–	–	0.08%	232
2018 Q1	$430K	Buy	27,884 +10,000	+56%	+$154K	0.08%	232
2017 Q4	$276K	Sell	17,884 -505	-3%	-$7.44K	0.05%	291
2017 Q3	$263K	Sell	18,389 -5,073	-22%	-$71K	0.06%	286
2017 Q2	$318K	Buy	23,462 +25	+0.1%	+$340	0.07%	243
2017 Q1	$331K	Buy	23,437 +8	+0%	+$115	0.08%	224
2016 Q4	$332K	Hold	23,429	–	–	0.09%	212
2016 Q3	$318K	Buy	23,429 +4,739	+25%	+$63K	0.09%	217
2016 Q2	$260K	Buy	18,690 +2,283	+14%	+$30K	0.08%	228
2016 Q1	$200K	Buy	+16,407	New	+$192K	0.07%	249
2015 Q4	–	Sell	-20,328	Closed	-$272K	–	318
2015 Q3	$272K	Sell	20,328 -1,740	-8%	-$24.3K	0.1%	215
2015 Q2	$350K	Sell	22,068 -3,810	-15%	-$60.3K	0.12%	205
2015 Q1	$396K	Buy	25,878 +6,780	+36%	+$106K	0.14%	173
2014 Q4	$313K	Sell	19,098 -23,219	-55%	-$422K	0.11%	189
2014 Q3	$802K	Buy	42,317 +4,341	+11%	+$89.1K	0.3%	96
2014 Q2	$820K	Buy	37,976 +6,638	+21%	+$142K	0.3%	92
2014 Q1	$666K	Sell	31,338 -5,422	-15%	-$112K	0.26%	99
2013 Q4	$751K	Sell	36,760 -9,319	-20%	-$190K	0.3%	89
2013 Q3	$950K	Sell	46,079 -15,923	-26%	-$328K	0.42%	64
2013 Q2	$1.23M	Buy	+62,002	New	+$1.28M	0.6%	46

Other funds holding UCI

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's UCI Position: Q1 2020 in Review

Brown Advisory Securities sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 11,907 shares — an estimated $178K sold.

Brown Advisory Securities first reported a position in UCI in Q2 2013 and held it in 26 quarters. The position peaked at $1.23M in Q2 2013. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

Brown Advisory Securities reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 11,907 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $178K.
Brown Advisory Securities first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and held it in 26 quarters.
Brown Advisory Securities's E-TRACS UBS Bloomberg CMCI ETN position peaked at $1.23M in Q2 2013.
8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.