Brown Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Brown Advisory’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,352	Closed	-$209K	–	958
2014 Q2	$209K	Buy	5,352 +5,107	+2,084%	+$192K	﹤0.01%	886
2014 Q1	$9K	Hold	245	–	–	﹤0.01%	972
2013 Q4	$9K	Hold	245	–	–	﹤0.01%	929
2013 Q3	$8K	Hold	245	–	–	﹤0.01%	885
2013 Q2	$8K	Buy	+245	New	+$7.73K	﹤0.01%	859

Other funds holding PDP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's PDP Position: Q3 2014 in Review

Brown Advisory sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2014, closing a stake of 5,352 shares — an estimated $209K sold.

Brown Advisory first reported a position in PDP in Q2 2013 and held it in 5 quarters. The position peaked at $209K in Q2 2014. 86 funds tracked by Wall St. Rank hold PDP as of Q3 2014.

Brown Advisory reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 5,352 Invesco Dorsey Wright Momentum ETF shares in Q3 2014, an estimated $209K.
Brown Advisory first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 5 quarters.
Brown Advisory's Invesco Dorsey Wright Momentum ETF position peaked at $209K in Q2 2014.
86 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.