Brown Advisory’s VanEck Oil Services ETF OIH Stock Holding History

Brown Advisory’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-615	Closed	-$442K	–	950
2014 Q4	$442K	Buy	+615	New	+$511K	﹤0.01%	721
2014 Q2	–	Sell	-15	Closed	-$15K	–	983
2014 Q1	$15K	Hold	15	–	–	﹤0.01%	964
2013 Q4	$14K	Hold	15	–	–	﹤0.01%	921
2013 Q3	$14K	Hold	15	–	–	﹤0.01%	873
2013 Q2	$13K	Buy	+15	New	+$12.9K	﹤0.01%	848

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Brown Advisory's OIH Position: Q1 2015 in Review

Brown Advisory sold out of VanEck Oil Services ETF (OIH) in Q1 2015, closing a stake of 615 shares — an estimated $442K sold.

Brown Advisory first reported a position in OIH in Q2 2013 and held it in 5 quarters. The position peaked at $442K in Q4 2014. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2015.

Brown Advisory reported no remaining VanEck Oil Services ETF position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 615 VanEck Oil Services ETF shares in Q1 2015, an estimated $442K.
Brown Advisory first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 5 quarters.
Brown Advisory's VanEck Oil Services ETF position peaked at $442K in Q4 2014.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.