Brown Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

Brown Advisory’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-122,450	Closed	-$5.02M	–	1282
2018 Q3	$5.02M	Sell	122,450 -18,978	-13%	-$787K	0.01%	444
2018 Q2	$5.8M	Sell	141,428 -8,455	-6%	-$369K	0.02%	412
2018 Q1	$6.5M	Sell	149,883 -6,408	-4%	-$285K	0.02%	359
2017 Q4	$6.78M	Buy	156,291 +11,055	+8%	+$480K	0.02%	360
2017 Q3	$6.29M	Buy	145,236 +12,828	+10%	+$537K	0.02%	360
2017 Q2	$5.34M	Buy	132,408 +95,438	+258%	+$3.81M	0.02%	397
2017 Q1	$1.39M	Buy	+36,970	New	+$1.33M	﹤0.01%	566
2014 Q3	–	Sell	-10,600	Closed	-$448K	–	948
2014 Q2	$448K	Buy	10,600 +600	+6%	+$25.7K	﹤0.01%	699
2014 Q1	$423K	Hold	10,000	–	–	﹤0.01%	711
2013 Q4	$414K	Buy	+10,000	New	+$395K	﹤0.01%	685

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Brown Advisory's EZU Position: Q4 2018 in Review

Brown Advisory sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 122,450 shares — an estimated $5.02M sold.

Brown Advisory first reported a position in EZU in Q4 2013 and held it in 10 quarters. The position peaked at $6.78M in Q4 2017. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

Brown Advisory reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 122,450 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $5.02M.
Brown Advisory first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 10 quarters.
Brown Advisory's iShare MSCI Eurozone ETF position peaked at $6.78M in Q4 2017.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.