Brown Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Brown Advisory’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,219	Closed	-$316K	–	982
2015 Q3	$316K	Buy	7,219 +1,919	+36%	+$90.1K	﹤0.01%	784
2015 Q2	$258K	Sell	5,300 -1,919	-27%	-$95K	﹤0.01%	761
2015 Q1	$356K	Buy	+7,219	New	+$351K	﹤0.01%	775
2014 Q2	–	Sell	-3,030	Closed	-$132K	–	989
2014 Q1	$132K	Hold	3,030	–	–	﹤0.01%	896
2013 Q4	$131K	Hold	3,030	–	–	﹤0.01%	855
2013 Q3	$118K	Buy	3,030 +1,230	+68%	+$46.8K	﹤0.01%	812
2013 Q2	$64K	Buy	+1,800	New	+$63.4K	﹤0.01%	810

Other funds holding PKW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Brown Advisory's PKW Position: Q4 2015 in Review

Brown Advisory sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2015, closing a stake of 7,219 shares — an estimated $316K sold.

Brown Advisory first reported a position in PKW in Q2 2013 and held it in 7 quarters. The position peaked at $356K in Q1 2015. 150 funds tracked by Wall St. Rank hold PKW as of Q4 2015.

Brown Advisory reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 7,219 Invesco BuyBack Achievers ETF shares in Q4 2015, an estimated $316K.
Brown Advisory first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 7 quarters.
Brown Advisory's Invesco BuyBack Achievers ETF position peaked at $356K in Q1 2015.
150 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.