Brown Advisory’s ABB Ltd ABB Stock Holding History

Brown Advisory’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,735	Closed	-$342K	–	1306
2017 Q4	$342K	Sell	12,735 -20	-0.2%	-$514	﹤0.01%	996
2017 Q3	$315K	Sell	12,755 -577,343	-98%	-$13.8M	﹤0.01%	999
2017 Q2	$14.7M	Buy	590,098 +577,351	+4,529%	+$14.2M	0.04%	258
2017 Q1	$299K	Sell	12,747 -2,632	-17%	-$60.1K	﹤0.01%	979
2016 Q4	$324K	Sell	15,379 -2,245	-13%	-$47.9K	﹤0.01%	904
2016 Q3	$397K	Buy	17,624 +3,328	+23%	+$71.4K	﹤0.01%	817
2016 Q2	$283K	Hold	14,296	–	–	﹤0.01%	872
2016 Q1	$277K	Sell	14,296 -59	-0.4%	-$1.04K	﹤0.01%	849
2015 Q4	$255K	Sell	14,355 -875	-6%	-$16.1K	﹤0.01%	841
2015 Q3	$269K	Sell	15,230 -13,210	-46%	-$257K	﹤0.01%	822
2015 Q2	$594K	Sell	28,440 -10,566	-27%	-$232K	﹤0.01%	609
2015 Q1	$825K	Sell	39,006 -204	-0.5%	-$4.2K	﹤0.01%	588
2014 Q4	$829K	Sell	39,210 -9,623	-20%	-$208K	﹤0.01%	597
2014 Q3	$1.09M	Sell	48,833 -1,403	-3%	-$32.2K	﹤0.01%	533
2014 Q2	$1.16M	Buy	50,236 +8,800	+21%	+$213K	﹤0.01%	530
2014 Q1	$1.07M	Sell	41,436 -3,492	-8%	-$88.8K	﹤0.01%	528
2013 Q4	$1.19M	Buy	44,928 +13,675	+44%	+$341K	﹤0.01%	503
2013 Q3	$737K	Sell	31,253 -2,090	-6%	-$47.1K	﹤0.01%	551
2013 Q2	$723K	Buy	+33,343	New	+$738K	﹤0.01%	523

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Brown Advisory's ABB Position: Q1 2018 in Review

Brown Advisory sold out of ABB Ltd (ABB) in Q1 2018, closing a stake of 12,735 shares — an estimated $342K sold.

Brown Advisory first reported a position in ABB in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q2 2017. 375 funds tracked by Wall St. Rank hold ABB as of Q1 2018.

Brown Advisory reported no remaining ABB Ltd position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 12,735 ABB Ltd shares in Q1 2018, an estimated $342K.
Brown Advisory first reported a position in ABB Ltd in Q2 2013 and held it in 19 quarters.
Brown Advisory's ABB Ltd position peaked at $14.7M in Q2 2017.
375 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.