Brown Advisory’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Brown Advisory’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,000	Closed	-$105K	–	1018
2013 Q4	$105K	Hold	6,000	–	–	﹤0.01%	870
2013 Q3	$107K	Hold	6,000	–	–	﹤0.01%	817
2013 Q2	$109K	Buy	+6,000	New	+$117K	﹤0.01%	794

Other funds holding HILO

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Brown Advisory's HILO Position: Q1 2014 in Review

Brown Advisory sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2014, closing a stake of 6,000 shares — an estimated $105K sold.

Brown Advisory first reported a position in HILO in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q2 2013. 21 funds tracked by Wall St. Rank hold HILO as of Q1 2014.

Brown Advisory reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2014 after selling out during the quarter.
Brown Advisory sold 6,000 Columbia EM Quality Dividend ETF shares in Q1 2014, an estimated $105K.
Brown Advisory first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 3 quarters.
Brown Advisory's Columbia EM Quality Dividend ETF position peaked at $109K in Q2 2013.
21 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.