Brown Advisory’s iShares MSCI Thailand ETF THD Stock Holding History

Brown Advisory’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-150	Closed	-$11K	–	974
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	880
2013 Q2	$12K	Buy	+150	New	+$13.2K	﹤0.01%	850

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Brown Advisory's THD Position: Q4 2013 in Review

Brown Advisory sold out of iShares MSCI Thailand ETF (THD) in Q4 2013, closing a stake of 150 shares — an estimated $11K sold.

Brown Advisory first reported a position in THD in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 60 funds tracked by Wall St. Rank hold THD as of Q4 2013.

Brown Advisory reported no remaining iShares MSCI Thailand ETF position as of Q4 2013 after selling out during the quarter.
Brown Advisory sold 150 iShares MSCI Thailand ETF shares in Q4 2013, an estimated $11K.
Brown Advisory first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 2 quarters.
Brown Advisory's iShares MSCI Thailand ETF position peaked at $12K in Q2 2013.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.