BAS
SPWR

Brown Advisory Securities’s SunPower Corporation Common Stock SPWR Stock Holding History

Brown Advisory Securities’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,027
Closed -$371K – 341
2015
Q2 		$371K Buy
+20,027
New +$421K 0.12% 196

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Securities's SPWR Position: Q3 2015 in Review

Brown Advisory Securities sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 20,027 shares — an estimated $371K sold.

Brown Advisory Securities first reported a position in SPWR in Q2 2015 and held it in 1 quarter. The position peaked at $371K in Q2 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • Brown Advisory Securities reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 20,027 SunPower Corporation Common Stock shares in Q3 2015, an estimated $371K.
  • Brown Advisory Securities first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Brown Advisory Securities's SunPower Corporation Common Stock position peaked at $371K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.