Brown Brothers Harriman & Co’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,400	Closed	-$120K	–	846
2014 Q1	$120K	Hold	7,400	–	–	﹤0.01%	400
2013 Q4	$126K	Hold	7,400	–	–	﹤0.01%	368
2013 Q3	$135K	Hold	7,400	–	–	﹤0.01%	358
2013 Q2	$128K	Buy	+7,400	New	+$147K	﹤0.01%	434

Other funds holding BRXX

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brown Brothers Harriman & Co's BRXX Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q2 2014, closing a stake of 7,400 shares — an estimated $120K sold.

Brown Brothers Harriman & Co first reported a position in BRXX in Q2 2013 and held it in 4 quarters. The position peaked at $135K in Q3 2013. 18 funds tracked by Wall St. Rank hold BRXX as of Q2 2014.

Brown Brothers Harriman & Co reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q2 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 7,400 EGSHARES BRAZIL INFRASTURE ETF shares in Q2 2014, an estimated $120K.
Brown Brothers Harriman & Co first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 4 quarters.
Brown Brothers Harriman & Co's EGSHARES BRAZIL INFRASTURE ETF position peaked at $135K in Q3 2013.
18 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.