Brown Advisory’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Brown Advisory’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-900	Closed	-$20K	–	1038
2014 Q1	$20K	Hold	900	–	–	﹤0.01%	960
2013 Q4	$21K	Hold	900	–	–	﹤0.01%	917
2013 Q3	$21K	Hold	900	–	–	﹤0.01%	865
2013 Q2	$18K	Buy	+900	New	+$20.2K	﹤0.01%	838

Other funds holding BIK

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Brown Advisory's BIK Position: Q2 2014 in Review

Brown Advisory sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2014, closing a stake of 900 shares — an estimated $20K sold.

Brown Advisory first reported a position in BIK in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q2 2014.

Brown Advisory reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 900 SPDR S&P BRIC 40 ETF shares in Q2 2014, an estimated $20K.
Brown Advisory first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's SPDR S&P BRIC 40 ETF position peaked at $21K in Q4 2013.
30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.