Brown Advisory
IST

Brown Advisory’s SPDR S&P International Telecommunications Sector IST Stock Holding History

Brown Advisory’s Portfolio IST Stock Details IST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-752
Closed -$20K – 982
2013
Q3 		$20K Hold
752
– – ﹤0.01% 866
2013
Q2 		$17K Buy
+752
New +$18.1K ﹤0.01% 839

Other funds holding IST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Advisory's IST Position: Q4 2013 in Review

Brown Advisory sold out of SPDR S&P International Telecommunications Sector (IST) in Q4 2013, closing a stake of 752 shares — an estimated $20K sold.

Brown Advisory first reported a position in IST in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 15 funds tracked by Wall St. Rank hold IST as of Q4 2013.

  • Brown Advisory reported no remaining SPDR S&P International Telecommunications Sector position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 752 SPDR S&P International Telecommunications Sector shares in Q4 2013, an estimated $20K.
  • Brown Advisory first reported a position in SPDR S&P International Telecommunications Sector in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's SPDR S&P International Telecommunications Sector position peaked at $20K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.