Brown Advisory’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Brown Advisory’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,825	Closed	-$397K	–	940
2015 Q2	$397K	Sell	8,825 -6,356	-42%	-$299K	﹤0.01%	675
2015 Q1	$679K	Buy	15,181 +4,965	+49%	+$221K	﹤0.01%	631
2014 Q4	$453K	Hold	10,216	–	–	﹤0.01%	711
2014 Q3	$490K	Sell	10,216 -2,738	-21%	-$138K	﹤0.01%	674
2014 Q2	$652K	Buy	12,954 +2,738	+27%	+$133K	﹤0.01%	625
2014 Q1	$485K	Hold	10,216	–	–	﹤0.01%	674
2013 Q4	$474K	Hold	10,216	–	–	﹤0.01%	653
2013 Q3	$465K	Hold	10,216	–	–	﹤0.01%	636
2013 Q2	$450K	Buy	+10,216	New	+$487K	﹤0.01%	608

Other funds holding EWX

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Brown Advisory's EWX Position: Q3 2015 in Review

Brown Advisory sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2015, closing a stake of 8,825 shares — an estimated $397K sold.

Brown Advisory first reported a position in EWX in Q2 2013 and held it in 9 quarters. The position peaked at $679K in Q1 2015. 73 funds tracked by Wall St. Rank hold EWX as of Q3 2015.

Brown Advisory reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 8,825 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2015, an estimated $397K.
Brown Advisory first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 9 quarters.
Brown Advisory's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $679K in Q1 2015.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.