Brown Advisory’s iShares US Transportation ETF IYT Stock Holding History

Brown Advisory’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,480	Closed	-$50K	–	971
2014 Q1	$50K	Sell	1,480 -644	-30%	-$21.3K	﹤0.01%	938
2013 Q4	$70K	Hold	2,124	–	–	﹤0.01%	888
2013 Q3	$62K	Buy	+2,124	New	+$61.4K	﹤0.01%	836

Other funds holding IYT

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Advisory's IYT Position: Q2 2014 in Review

Brown Advisory sold out of iShares US Transportation ETF (IYT) in Q2 2014, closing a stake of 1,480 shares — an estimated $50K sold.

Brown Advisory first reported a position in IYT in Q3 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 109 funds tracked by Wall St. Rank hold IYT as of Q2 2014.

Brown Advisory reported no remaining iShares US Transportation ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 1,480 iShares US Transportation ETF shares in Q2 2014, an estimated $50K.
Brown Advisory first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 3 quarters.
Brown Advisory's iShares US Transportation ETF position peaked at $70K in Q4 2013.
109 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2014.

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