Brown Advisory’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Brown Advisory’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,125	Closed	-$366K	–	1308
2017 Q4	$366K	Hold	12,125	–	–	﹤0.01%	972
2017 Q3	$349K	Sell	12,125 -7,450	-38%	-$212K	﹤0.01%	967
2017 Q2	$548K	Hold	19,575	–	–	﹤0.01%	827
2017 Q1	$514K	Buy	19,575 +2,670	+16%	+$68.1K	﹤0.01%	805
2016 Q4	$414K	Hold	16,905	–	–	﹤0.01%	842
2016 Q3	$440K	Hold	16,905	–	–	﹤0.01%	797
2016 Q2	$412K	Hold	16,905	–	–	﹤0.01%	784
2016 Q1	$418K	Hold	16,905	–	–	﹤0.01%	758
2015 Q4	$416K	Buy	+16,905	New	+$417K	﹤0.01%	724

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

Brown Advisory's IDLB Position: Q1 2018 in Review

Brown Advisory sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2018, closing a stake of 12,125 shares — an estimated $366K sold.

Brown Advisory first reported a position in IDLB in Q4 2015 and held it in 9 quarters. The position peaked at $548K in Q2 2017. 15 funds tracked by Wall St. Rank hold IDLB as of Q1 2018.

Brown Advisory reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 12,125 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2018, an estimated $366K.
Brown Advisory first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2015 and held it in 9 quarters.
Brown Advisory's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $548K in Q2 2017.
15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.