Brown Advisory’s iShares MSCI BIC ETF BKF Stock Holding History

Brown Advisory’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,100	Closed	-$40K	–	944
2014 Q1	$40K	Hold	1,100	–	–	﹤0.01%	950
2013 Q4	$41K	Hold	1,100	–	–	﹤0.01%	905
2013 Q3	$41K	Hold	1,100	–	–	﹤0.01%	850
2013 Q2	$37K	Buy	+1,100	New	+$41.6K	﹤0.01%	821

Other funds holding BKF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Brown Advisory's BKF Position: Q2 2014 in Review

Brown Advisory sold out of iShares MSCI BIC ETF (BKF) in Q2 2014, closing a stake of 1,100 shares — an estimated $40K sold.

Brown Advisory first reported a position in BKF in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q4 2013. 82 funds tracked by Wall St. Rank hold BKF as of Q2 2014.

Brown Advisory reported no remaining iShares MSCI BIC ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 1,100 iShares MSCI BIC ETF shares in Q2 2014, an estimated $40K.
Brown Advisory first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's iShares MSCI BIC ETF position peaked at $41K in Q4 2013.
82 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2014.

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