Brown Advisory Securities’s MOLYCORP INC COM STK MCP Stock Holding History

Brown Advisory Securities’s Portfolio MCP Stock Details MCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,150	Closed	-$6K	–	343
2015 Q1	$6K	Hold	27,150	–	–	﹤0.01%	315
2014 Q4	$25K	Sell	27,150 -9,700	-26%	-$11.1K	0.01%	282
2014 Q3	$43K	Sell	36,850 -1,100	-3%	-$2.06K	0.02%	268
2014 Q2	$101K	Sell	37,950 -1,250	-3%	-$4.52K	0.04%	276
2014 Q1	$183K	Buy	39,200 +3,700	+10%	+$19.1K	0.07%	246
2013 Q4	$200K	Sell	35,500 -10,150	-22%	-$53.6K	0.08%	241
2013 Q3	$302K	Buy	45,650 +900	+2%	+$6.05K	0.13%	187
2013 Q2	$272K	Buy	+44,750	New	+$262K	0.13%	178

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Brown Advisory Securities's MCP Position: Q2 2015 in Review

Brown Advisory Securities sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 27,150 shares — an estimated $6K sold.

Brown Advisory Securities first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

Brown Advisory Securities reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
Brown Advisory Securities sold 27,150 MOLYCORP INC COM STK shares in Q2 2015, an estimated $6K.
Brown Advisory Securities first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
Brown Advisory Securities's MOLYCORP INC COM STK position peaked at $302K in Q3 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.