Brown Advisory Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,000	Closed	-$216K	–	412
2017 Q4	$216K	Buy	+9,000	New	+$219K	0.04%	334
2016 Q1	–	Sell	-9,900	Closed	-$253K	–	317
2015 Q4	$253K	Hold	9,900	–	–	0.09%	223
2015 Q3	$250K	Hold	9,900	–	–	0.09%	228
2015 Q2	$250K	Sell	9,900 -1,000	-9%	-$25.2K	0.08%	246
2015 Q1	$283K	Hold	10,900	–	–	0.1%	216
2014 Q4	$262K	Hold	10,900	–	–	0.1%	210
2014 Q3	$249K	Hold	10,900	–	–	0.09%	222
2014 Q2	$233K	Hold	10,900	–	–	0.08%	243
2014 Q1	$234K	Sell	10,900 -4,200	-28%	-$90.6K	0.09%	219
2013 Q4	$324K	Sell	15,100 -1,870	-11%	-$40.4K	0.13%	177
2013 Q3	$365K	Hold	16,970	–	–	0.16%	162
2013 Q2	$384K	Buy	+16,970	New	+$381K	0.19%	142

Other funds holding UUP

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

WMSA

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brown Advisory Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2018, closing a stake of 9,000 shares — an estimated $216K sold.

Brown Advisory Securities first reported a position in UUP in Q2 2013 and held it in 12 quarters. The position peaked at $384K in Q2 2013. 65 funds tracked by Wall St. Rank hold UUP as of Q1 2018.

Brown Advisory Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 9,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2018, an estimated $216K.
Brown Advisory Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 12 quarters.
Brown Advisory Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $384K in Q2 2013.
65 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2018.

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