Brown Advisory’s iShares Global Healthcare ETF IXJ Stock Holding History

Brown Advisory’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-600	Closed	-$27K	–	970
2014 Q1	$27K	Hold	600	–	–	﹤0.01%	955
2013 Q4	$26K	Hold	600	–	–	﹤0.01%	914
2013 Q3	$24K	Hold	600	–	–	﹤0.01%	862
2013 Q2	$22K	Buy	+600	New	+$22.9K	﹤0.01%	835

Other funds holding IXJ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Brown Advisory's IXJ Position: Q2 2014 in Review

Brown Advisory sold out of iShares Global Healthcare ETF (IXJ) in Q2 2014, closing a stake of 600 shares — an estimated $27K sold.

Brown Advisory first reported a position in IXJ in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q1 2014. 107 funds tracked by Wall St. Rank hold IXJ as of Q2 2014.

Brown Advisory reported no remaining iShares Global Healthcare ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 600 iShares Global Healthcare ETF shares in Q2 2014, an estimated $27K.
Brown Advisory first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's iShares Global Healthcare ETF position peaked at $27K in Q1 2014.
107 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2014.

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