Brown Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

Brown Advisory’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,111	Closed	-$222K	–	975
2019 Q4	$222K	Hold	5,111	–	–	﹤0.01%	958
2019 Q3	$204K	Hold	5,111	–	–	﹤0.01%	948
2019 Q2	$219K	Buy	+5,111	New	+$218K	﹤0.01%	960
2014 Q2	–	Sell	-836	Closed	-$30K	–	956
2014 Q1	$30K	Hold	836	–	–	﹤0.01%	954
2013 Q4	$32K	Sell	836 -600	-42%	-$22.9K	﹤0.01%	910
2013 Q3	$53K	Sell	1,436 -7,865	-85%	-$279K	﹤0.01%	842
2013 Q2	$302K	Buy	+9,301	New	+$335K	﹤0.01%	690

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Brown Advisory's FXI Position: Q1 2020 in Review

Brown Advisory sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 5,111 shares — an estimated $222K sold.

Brown Advisory first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q2 2013. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Brown Advisory reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 5,111 iShares China Large-Cap ETF shares in Q1 2020, an estimated $222K.
Brown Advisory first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Brown Advisory's iShares China Large-Cap ETF position peaked at $302K in Q2 2013.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.