Brown Advisory
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Brown Advisory’s iShares Global Financials ETF IXG Stock Holding History

Brown Advisory’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-520
Closed -$27K – 959
2013
Q3 		$27K Buy
+520
New +$26.8K ﹤0.01% 858

Other funds holding IXG

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Brown Advisory's IXG Position: Q4 2013 in Review

Brown Advisory sold out of iShares Global Financials ETF (IXG) in Q4 2013, closing a stake of 520 shares — an estimated $27K sold.

Brown Advisory first reported a position in IXG in Q3 2013 and held it in 1 quarter. The position peaked at $27K in Q3 2013. 48 funds tracked by Wall St. Rank hold IXG as of Q4 2013.

  • Brown Advisory reported no remaining iShares Global Financials ETF position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 520 iShares Global Financials ETF shares in Q4 2013, an estimated $27K.
  • Brown Advisory first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 1 quarter.
  • Brown Advisory's iShares Global Financials ETF position peaked at $27K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2013.

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