Brown Advisory’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Brown Advisory’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,625	Closed	-$386K	–	969
2015 Q3	$386K	Hold	13,625	–	–	﹤0.01%	734
2015 Q2	$419K	Hold	13,625	–	–	﹤0.01%	664
2015 Q1	$426K	Buy	13,625 +3,310	+32%	+$103K	﹤0.01%	733
2014 Q4	$319K	Hold	10,315	–	–	﹤0.01%	786
2014 Q3	$327K	Hold	10,315	–	–	﹤0.01%	775
2014 Q2	$345K	Buy	10,315 +5,915	+134%	+$196K	﹤0.01%	765
2014 Q1	$141K	Hold	4,400	–	–	﹤0.01%	892
2013 Q4	$139K	Hold	4,400	–	–	﹤0.01%	849
2013 Q3	$134K	Buy	+4,400	New	+$132K	﹤0.01%	804

Other funds holding IDLV

CIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Brown Advisory's IDLV Position: Q4 2015 in Review

Brown Advisory sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2015, closing a stake of 13,625 shares — an estimated $386K sold.

Brown Advisory first reported a position in IDLV in Q3 2013 and held it in 9 quarters. The position peaked at $426K in Q1 2015. 53 funds tracked by Wall St. Rank hold IDLV as of Q4 2015.

Brown Advisory reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 13,625 Invesco S&P International Developed Low Volatility ETF shares in Q4 2015, an estimated $386K.
Brown Advisory first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2013 and held it in 9 quarters.
Brown Advisory's Invesco S&P International Developed Low Volatility ETF position peaked at $426K in Q1 2015.
53 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.