Brown Advisory’s Accelrys Inc ACCL Stock Holding History

Brown Advisory’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000,814	Closed	-$37.4M	–	1045
2014 Q1	$37.4M	Sell	3,000,814 -27,634	-0.9%	-$323K	0.12%	124
2013 Q4	$28.9M	Buy	3,028,448 +133,568	+5%	+$1.25M	0.09%	146
2013 Q3	$28.5M	Buy	2,894,880 +168,548	+6%	+$1.54M	0.1%	137
2013 Q2	$22.9M	Buy	+2,726,332	New	+$24.1M	0.09%	144

Brown Advisory's ACCL Position: Q2 2014 in Review

Brown Advisory sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 3,000,814 shares — an estimated $37.4M sold.

Brown Advisory first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $37.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Brown Advisory reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 3,000,814 Accelrys Inc shares in Q2 2014, an estimated $37.4M.
Brown Advisory first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
Brown Advisory's Accelrys Inc position peaked at $37.4M in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.