Brown Advisory’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Brown Advisory’s Portfolio CROP Stock Details CROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$302K	–	1370
2018 Q4	$302K	Hold	10,000	–	–	﹤0.01%	1069
2018 Q3	$319K	Hold	10,000	–	–	﹤0.01%	1128
2018 Q2	$332K	Hold	10,000	–	–	﹤0.01%	1072
2018 Q1	$331K	Hold	10,000	–	–	﹤0.01%	944
2017 Q4	$349K	Hold	10,000	–	–	﹤0.01%	986
2017 Q3	$346K	Hold	10,000	–	–	﹤0.01%	972
2017 Q2	$340K	Hold	10,000	–	–	﹤0.01%	979
2017 Q1	$324K	Hold	10,000	–	–	﹤0.01%	949
2016 Q4	$314K	Hold	10,000	–	–	﹤0.01%	916
2016 Q3	$320K	Hold	10,000	–	–	﹤0.01%	861
2016 Q2	$303K	Hold	10,000	–	–	﹤0.01%	854
2016 Q1	$295K	Hold	10,000	–	–	﹤0.01%	832
2015 Q4	$279K	Hold	10,000	–	–	﹤0.01%	818
2015 Q3	$254K	Buy	+10,000	New	+$266K	﹤0.01%	833

Other funds holding CROP

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Brown Advisory's CROP Position: Q1 2019 in Review

Brown Advisory sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q1 2019, closing a stake of 10,000 shares — an estimated $302K sold.

Brown Advisory first reported a position in CROP in Q3 2015 and held it in 14 quarters. The position peaked at $349K in Q4 2017. 11 funds tracked by Wall St. Rank hold CROP as of Q1 2019.

Brown Advisory reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 10,000 IQ Global Agribusiness Small Cap ETF shares in Q1 2019, an estimated $302K.
Brown Advisory first reported a position in IQ Global Agribusiness Small Cap ETF in Q3 2015 and held it in 14 quarters.
Brown Advisory's IQ Global Agribusiness Small Cap ETF position peaked at $349K in Q4 2017.
11 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.