Brown Advisory’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Brown Advisory’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-259,982	Closed	-$7.77M	–	943
2014 Q4	$7.77M	Buy	259,982 +84,561	+48%	+$2.58M	0.02%	300
2014 Q3	$5.2M	Hold	175,421	–	–	0.02%	335
2014 Q2	$5.08M	Hold	175,421	–	–	0.02%	329
2014 Q1	$4.51M	Hold	175,421	–	–	0.01%	339
2013 Q4	$4.12M	Buy	175,421 +69,521	+66%	+$1.58M	0.01%	342
2013 Q3	$2.23M	Buy	105,900 +67,000	+172%	+$1.43M	0.01%	407
2013 Q2	$868K	Buy	+38,900	New	+$935K	﹤0.01%	495

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's INDY Position: Q1 2015 in Review

Brown Advisory sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2015, closing a stake of 259,982 shares — an estimated $7.77M sold.

Brown Advisory first reported a position in INDY in Q2 2013 and held it in 7 quarters. The position peaked at $7.77M in Q4 2014. 93 funds tracked by Wall St. Rank hold INDY as of Q1 2015.

Brown Advisory reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 259,982 iShares S&P India Nifty 50 Index Fund shares in Q1 2015, an estimated $7.77M.
Brown Advisory first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 7 quarters.
Brown Advisory's iShares S&P India Nifty 50 Index Fund position peaked at $7.77M in Q4 2014.
93 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.