Brown Advisory’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Brown Advisory’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,252	Closed	-$215K	–	1293
2017 Q4	$215K	Buy	+1,252	New	+$199K	﹤0.01%	1143

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory's XES Position: Q1 2018 in Review

Brown Advisory sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 1,252 shares — an estimated $215K sold.

Brown Advisory first reported a position in XES in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

Brown Advisory reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 1,252 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $215K.
Brown Advisory first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 1 quarter.
Brown Advisory's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $215K in Q4 2017.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.