Brown Advisory’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Brown Advisory’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,009	Closed	-$202K	–	1183
2016 Q4	$202K	Buy	11,009 +301	+3%	+$5.61K	﹤0.01%	1078
2016 Q3	$207K	Buy	10,708 +10	+0.1%	+$193	﹤0.01%	998
2016 Q2	$204K	Buy	10,698 +10	+0.1%	+$195	﹤0.01%	980
2016 Q1	$216K	Buy	10,688 +1,088	+11%	+$21.8K	﹤0.01%	911
2015 Q4	$228K	Hold	9,600	–	–	﹤0.01%	871
2015 Q3	$197K	Buy	+9,600	New	+$223K	﹤0.01%	879
2014 Q2	–	Sell	-11	Closed	–	–	984
2014 Q1	$0	Hold	11	–	–	﹤0.01%	1000
2013 Q4	$0	Hold	11	–	–	﹤0.01%	965
2013 Q3	$0	Hold	11	–	–	﹤0.01%	911
2013 Q2	$0	Buy	+11	New	+$273	﹤0.01%	866

Other funds holding PBW

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

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

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brown Advisory's PBW Position: Q1 2017 in Review

Brown Advisory sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 11,009 shares — an estimated $202K sold.

Brown Advisory first reported a position in PBW in Q2 2013 and held it in 10 quarters. The position peaked at $228K in Q4 2015. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

Brown Advisory reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 11,009 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $202K.
Brown Advisory first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 10 quarters.
Brown Advisory's Invesco WilderHill Clean Energy ETF position peaked at $228K in Q4 2015.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.