Brown Advisory’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Brown Advisory’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,225	Closed	-$363K	–	1289
2018 Q3	$363K	Buy	+12,225	New	+$365K	﹤0.01%	1094
2016 Q2	–	Sell	-11,235	Closed	-$274K	–	1067
2016 Q1	$274K	Sell	11,235 -4,020	-26%	-$96.3K	﹤0.01%	852
2015 Q4	$394K	Buy	+15,255	New	+$405K	﹤0.01%	738

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Brown Advisory's HEZU Position: Q4 2018 in Review

Brown Advisory sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2018, closing a stake of 12,225 shares — an estimated $363K sold.

Brown Advisory first reported a position in HEZU in Q4 2015 and held it in 3 quarters. The position peaked at $394K in Q4 2015. 97 funds tracked by Wall St. Rank hold HEZU as of Q4 2018.

Brown Advisory reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 12,225 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2018, an estimated $363K.
Brown Advisory first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 3 quarters.
Brown Advisory's iShares Currency Hedged MSCI Eurozone ETF position peaked at $394K in Q4 2015.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2018.

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