Brown Advisory’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Brown Advisory’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,425	Closed	-$760K	–	1059
2016 Q1	$760K	Sell	28,425 -39,560	-58%	-$937K	﹤0.01%	624
2015 Q4	$1.61M	Sell	67,985 -40,950	-38%	-$1.06M	0.01%	501
2015 Q3	$2.72M	Buy	+108,935	New	+$3.09M	0.01%	434

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Brown Advisory's EDIV Position: Q2 2016 in Review

Brown Advisory sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2016, closing a stake of 28,425 shares — an estimated $760K sold.

Brown Advisory first reported a position in EDIV in Q3 2015 and held it in 3 quarters. The position peaked at $2.72M in Q3 2015. 59 funds tracked by Wall St. Rank hold EDIV as of Q2 2016.

Brown Advisory reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 28,425 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2016, an estimated $760K.
Brown Advisory first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015 and held it in 3 quarters.
Brown Advisory's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.72M in Q3 2015.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.