Brown Advisory’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Brown Advisory’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-378	Closed	-$16K	–	978
2013 Q3	$16K	Hold	378	–	–	﹤0.01%	869
2013 Q2	$14K	Buy	+378	New	+$14.2K	﹤0.01%	846

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Brown Advisory's XRT Position: Q4 2013 in Review

Brown Advisory sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2013, closing a stake of 378 shares — an estimated $16K sold.

Brown Advisory first reported a position in XRT in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 89 funds tracked by Wall St. Rank hold XRT as of Q4 2013.

Brown Advisory reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2013 after selling out during the quarter.
Brown Advisory sold 378 State Street SPDR S&P Retail ETF shares in Q4 2013, an estimated $16K.
Brown Advisory first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 2 quarters.
Brown Advisory's State Street SPDR S&P Retail ETF position peaked at $16K in Q3 2013.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2013.

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