Brown Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

Brown Advisory’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,780	Closed	-$203K	–	1241
2017 Q3	$203K	Sell	5,780 -80,260	-93%	-$2.71M	﹤0.01%	1126
2017 Q2	$2.6M	Buy	+86,040	New	+$2.66M	0.01%	497
2014 Q2	–	Sell	-3,595	Closed	-$131K	–	962
2014 Q1	$131K	Hold	3,595	–	–	﹤0.01%	899
2013 Q4	$133K	Hold	3,595	–	–	﹤0.01%	853
2013 Q3	$138K	Sell	3,595 -5,075	-59%	-$187K	﹤0.01%	802
2013 Q2	$319K	Buy	+8,670	New	+$357K	﹤0.01%	685

Other funds holding ILF

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Brown Advisory's ILF Position: Q4 2017 in Review

Brown Advisory sold out of iShares Latin America 40 ETF (ILF) in Q4 2017, closing a stake of 5,780 shares — an estimated $203K sold.

Brown Advisory first reported a position in ILF in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q2 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2017.

Brown Advisory reported no remaining iShares Latin America 40 ETF position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 5,780 iShares Latin America 40 ETF shares in Q4 2017, an estimated $203K.
Brown Advisory first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 6 quarters.
Brown Advisory's iShares Latin America 40 ETF position peaked at $2.6M in Q2 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.