Brown Advisory
XLIS

Brown Advisory’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Brown Advisory’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-87
Closed -$4K – 1052
2014
Q1 		$4K Hold
87
– – ﹤0.01% 980
2013
Q4 		$4K Buy
+87
New +$4K ﹤0.01% 938

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's XLIS Position: Q2 2014 in Review

Brown Advisory sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2014, closing a stake of 87 shares — an estimated $4K sold.

Brown Advisory first reported a position in XLIS in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 24 funds tracked by Wall St. Rank hold XLIS as of Q2 2014.

  • Brown Advisory reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 87 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2014, an estimated $4K.
  • Brown Advisory first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2013 and held it in 2 quarters.
  • Brown Advisory's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $4K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.