Brown Advisory
HILO

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
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.