Brown Advisory
XLVS

Brown Advisory’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Brown Advisory’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53
Closed -$3K – 1050
2014
Q1 		$3K Hold
53
– – ﹤0.01% 981
2013
Q4 		$3K Buy
+53
New +$3K ﹤0.01% 941

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Brown Advisory's XLVS Position: Q2 2014 in Review

Brown Advisory sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2014, closing a stake of 53 shares — an estimated $3K sold.

Brown Advisory first reported a position in XLVS in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 44 funds tracked by Wall St. Rank hold XLVS as of Q2 2014.

  • Brown Advisory reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 53 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2014, an estimated $3K.
  • Brown Advisory first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 2 quarters.
  • Brown Advisory's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2014.

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