Brown Brothers Harriman & Co’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250	Closed	-$5K	–	837
2014 Q4	$5K	Hold	250	–	–	﹤0.01%	751
2014 Q3	$5K	Buy	+250	New	+$4.96K	﹤0.01%	702

Other funds holding SOCL

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Brown Brothers Harriman & Co's SOCL Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Global X Social Media ETF (SOCL) in Q1 2015, closing a stake of 250 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in SOCL in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 28 funds tracked by Wall St. Rank hold SOCL as of Q1 2015.

Brown Brothers Harriman & Co reported no remaining Global X Social Media ETF position as of Q1 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 250 Global X Social Media ETF shares in Q1 2015, an estimated $5K.
Brown Brothers Harriman & Co first reported a position in Global X Social Media ETF in Q3 2014 and held it in 2 quarters.
Brown Brothers Harriman & Co's Global X Social Media ETF position peaked at $5K in Q4 2014.
28 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.