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BROWN ADVISORY WMC JAPAN ALPHA
BROWN ADVISORY WMC JAPAN ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $22,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 75 1,000 4.55%
2 REILLY FINANCIAL ADVISORS, LLC 328 4,000 18.18%
3 MOTCO 1,547 17,000 77.27%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.