Question 1

Does Brown Advisory own IEO stock?

Accepted Answer

No. Brown Advisory exited its IEO (iShares U.S. Oil & Gas Explo) position in Q4 2019. Its Q3 2019 13F listed 7,002 shares worth $357,000.

Question 2

How many shares of IEO does Brown Advisory own?

Accepted Answer

None since Q4 2019, when Brown Advisory exited the position. Its Q3 2019 13F listed 7,002 shares worth $357,000.

Question 3

What is Brown Advisory's IEO position worth?

Accepted Answer

Brown Advisory's IEO position was worth $357,000 in its Q3 2019 13F, before the exit in Q4 2019.

Question 4

Is Brown Advisory buying or selling IEO?

Accepted Answer

In Q4 2019, Brown Advisory exited its entire IEO position.

Question 5

When did Brown Advisory first buy IEO?

Accepted Answer

Brown Advisory already held IEO in its Q4 2018 13F, the earliest on record, and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$45.38
2019-Q3	Unchanged	7,002	0.0%	$357,000	0.0%	$41.44
2019-Q2	Decreased	7,002	-17.2%	$393,000	0.0%	$45.34
2019-Q1	Unchanged	8,452	0.0%	$492,000	0.0%	$46.83
2018-Q4	First report	8,452	-	$436,000	0.0%	$41.40