Brown Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Brown Advisory’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$14K	–	963
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	965
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	923
2013 Q3	$12K	Hold	400	–	–	﹤0.01%	877
2013 Q2	$11K	Buy	+400	New	+$11.3K	﹤0.01%	851

Other funds holding IMCB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Brown Advisory's IMCB Position: Q2 2014 in Review

Brown Advisory sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2014, closing a stake of 400 shares — an estimated $14K sold.

Brown Advisory first reported a position in IMCB in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 39 funds tracked by Wall St. Rank hold IMCB as of Q2 2014.

Brown Advisory reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 400 iShares Morningstar Mid-Cap ETF shares in Q2 2014, an estimated $14K.
Brown Advisory first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's iShares Morningstar Mid-Cap ETF position peaked at $14K in Q1 2014.
39 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.