Brown Advisory’s iShares MSCI Poland ETF EPOL Stock Holding History

Brown Advisory’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,090	Closed	-$372K	–	938
2014 Q3	$372K	Hold	13,090	–	–	﹤0.01%	738
2014 Q2	$384K	Hold	13,090	–	–	﹤0.01%	738
2014 Q1	$393K	Buy	+13,090	New	+$383K	﹤0.01%	725

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Brown Advisory's EPOL Position: Q4 2014 in Review

Brown Advisory sold out of iShares MSCI Poland ETF (EPOL) in Q4 2014, closing a stake of 13,090 shares — an estimated $372K sold.

Brown Advisory first reported a position in EPOL in Q1 2014 and held it in 3 quarters. The position peaked at $393K in Q1 2014. 52 funds tracked by Wall St. Rank hold EPOL as of Q4 2014.

Brown Advisory reported no remaining iShares MSCI Poland ETF position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 13,090 iShares MSCI Poland ETF shares in Q4 2014, an estimated $372K.
Brown Advisory first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 3 quarters.
Brown Advisory's iShares MSCI Poland ETF position peaked at $393K in Q1 2014.
52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.