Brown Advisory’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-9,150
Closed -$629K – 940
2014
Q3
$629K Hold
9,150
– – ﹤0.01% 631
2014
Q2
$620K Buy
9,150
+350
+4% +$23.1K ﹤0.01% 637
2014
Q1
$563K Buy
8,800
+5,800
+193% +$364K ﹤0.01% 643
2013
Q4
$204K Buy
+3,000
New +$197K ﹤0.01% 827

Other funds holding EWW

Brown Advisory's EWW Position: Q4 2014 in Review

Brown Advisory sold out of iShares MSCI Mexico ETF (EWW) in Q4 2014, closing a stake of 9,150 shares — an estimated $629K sold.

Brown Advisory first reported a position in EWW in Q4 2013 and held it in 4 quarters. The position peaked at $629K in Q3 2014. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

  • Brown Advisory reported no remaining iShares MSCI Mexico ETF position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 9,150 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $629K.
  • Brown Advisory first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 4 quarters.
  • Brown Advisory's iShares MSCI Mexico ETF position peaked at $629K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

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