Brown Advisory

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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