Brown Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Brown Advisory’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,561	Closed	-$233K	–	1192
2017 Q4	$233K	Hold	6,561	–	–	﹤0.01%	1115
2017 Q3	$226K	Hold	6,561	–	–	﹤0.01%	1086
2017 Q2	$214K	Hold	6,561	–	–	﹤0.01%	1123
2017 Q1	$204K	Buy	+6,561	New	+$196K	﹤0.01%	1106

Other funds holding CGW

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory's CGW Position: Q1 2018 in Review

Brown Advisory sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2018, closing a stake of 6,561 shares — an estimated $233K sold.

Brown Advisory first reported a position in CGW in Q1 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2017. 88 funds tracked by Wall St. Rank hold CGW as of Q1 2018.

Brown Advisory reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 6,561 Invesco S&P Global Water Index ETF shares in Q1 2018, an estimated $233K.
Brown Advisory first reported a position in Invesco S&P Global Water Index ETF in Q1 2017 and held it in 4 quarters.
Brown Advisory's Invesco S&P Global Water Index ETF position peaked at $233K in Q4 2017.
88 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2018.

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