Brown Advisory’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Brown Advisory’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$13K	–	964
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	967
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	924
2013 Q3	$12K	Hold	400	–	–	﹤0.01%	878
2013 Q2	$11K	Buy	+400	New	+$10.9K	﹤0.01%	852

Other funds holding ISCB

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Brown Advisory's ISCB Position: Q2 2014 in Review

Brown Advisory sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2014, closing a stake of 400 shares — an estimated $13K sold.

Brown Advisory first reported a position in ISCB in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2014. 36 funds tracked by Wall St. Rank hold ISCB as of Q2 2014.

Brown Advisory reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 400 iShares Morningstar Small-Cap ETF shares in Q2 2014, an estimated $13K.
Brown Advisory first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's iShares Morningstar Small-Cap ETF position peaked at $13K in Q1 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2014.

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