Brown Advisory’s iShares US Telecommunications ETF IYZ Stock Holding History

Brown Advisory’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-225	Closed	-$7K	–	974
2014 Q1	$7K	Sell	225 -710	-76%	-$20.7K	﹤0.01%	975
2013 Q4	$28K	Hold	935	–	–	﹤0.01%	912
2013 Q3	$26K	Hold	935	–	–	﹤0.01%	859
2013 Q2	$24K	Buy	+935	New	+$24.4K	﹤0.01%	833

Other funds holding IYZ

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

Brown Advisory's IYZ Position: Q2 2014 in Review

Brown Advisory sold out of iShares US Telecommunications ETF (IYZ) in Q2 2014, closing a stake of 225 shares — an estimated $7K sold.

Brown Advisory first reported a position in IYZ in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2013. 107 funds tracked by Wall St. Rank hold IYZ as of Q2 2014.

Brown Advisory reported no remaining iShares US Telecommunications ETF position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 225 iShares US Telecommunications ETF shares in Q2 2014, an estimated $7K.
Brown Advisory first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 4 quarters.
Brown Advisory's iShares US Telecommunications ETF position peaked at $28K in Q4 2013.
107 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2014.

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