Brown Advisory’s iShares North American Natural Resources ETF IGE Stock Holding History

Brown Advisory’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,066	Closed	-$468K	–	1293
2018 Q3	$468K	Buy	13,066 +5,021	+62%	+$181K	﹤0.01%	1013
2018 Q2	$297K	Sell	8,045 -537	-6%	-$19.4K	﹤0.01%	1109
2018 Q1	$284K	Buy	8,582 +18	+0.2%	+$622	﹤0.01%	996
2017 Q4	$303K	Sell	8,564 -15	-0.2%	-$505	﹤0.01%	1041
2017 Q3	$289K	Buy	8,579 +19	+0.2%	+$610	﹤0.01%	1020
2017 Q2	$271K	Hold	8,560	–	–	﹤0.01%	1045
2017 Q1	$294K	Sell	8,560 -1,028	-11%	-$36.2K	﹤0.01%	986
2016 Q4	$344K	Buy	9,588 +43	+0.5%	+$1.5K	﹤0.01%	889
2016 Q3	$329K	Sell	9,545 -1,079	-10%	-$36.3K	﹤0.01%	852
2016 Q2	$353K	Buy	10,624 +28	+0.3%	+$895	﹤0.01%	821
2016 Q1	$315K	Hold	10,596	–	–	﹤0.01%	822
2015 Q4	$298K	Hold	10,596	–	–	﹤0.01%	801
2015 Q3	$308K	Buy	10,596 +3,502	+49%	+$113K	﹤0.01%	789
2015 Q2	$257K	Buy	+7,094	New	+$274K	﹤0.01%	762
2015 Q1	–	Sell	-17,182	Closed	-$659K	–	942
2014 Q4	$659K	Hold	17,182	–	–	﹤0.01%	636
2014 Q3	$769K	Hold	17,182	–	–	﹤0.01%	592
2014 Q2	$858K	Hold	17,182	–	–	﹤0.01%	579
2014 Q1	$762K	Sell	17,182 -355	-2%	-$15.2K	﹤0.01%	583
2013 Q4	$761K	Buy	17,537 +992	+6%	+$42.3K	﹤0.01%	559
2013 Q3	$685K	Buy	16,545 +12,000	+264%	+$490K	﹤0.01%	563
2013 Q2	$174K	Buy	+4,545	New	+$179K	﹤0.01%	767

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Brown Advisory's IGE Position: Q4 2018 in Review

Brown Advisory sold out of iShares North American Natural Resources ETF (IGE) in Q4 2018, closing a stake of 13,066 shares — an estimated $468K sold.

Brown Advisory first reported a position in IGE in Q2 2013 and held it in 21 quarters. The position peaked at $858K in Q2 2014. 131 funds tracked by Wall St. Rank hold IGE as of Q4 2018.

Brown Advisory reported no remaining iShares North American Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 13,066 iShares North American Natural Resources ETF shares in Q4 2018, an estimated $468K.
Brown Advisory first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 21 quarters.
Brown Advisory's iShares North American Natural Resources ETF position peaked at $858K in Q2 2014.
131 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2018.

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