Brown Advisory’s Compañía de Minas Buenaventura BVN Stock Holding History

Brown Advisory’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$141K	–	1186
2017 Q4	$141K	Hold	10,000	–	–	﹤0.01%	1175
2017 Q3	$128K	Hold	10,000	–	–	﹤0.01%	1146
2017 Q2	$115K	Hold	10,000	–	–	﹤0.01%	1178
2017 Q1	$120K	Hold	10,000	–	–	﹤0.01%	1130
2016 Q4	$113K	Hold	10,000	–	–	﹤0.01%	1097
2016 Q3	$138K	Hold	10,000	–	–	﹤0.01%	1036
2016 Q2	$119K	Hold	10,000	–	–	﹤0.01%	1013
2016 Q1	$74K	Hold	10,000	–	–	﹤0.01%	974
2015 Q4	$43K	Buy	+10,000	New	+$56.8K	﹤0.01%	943

Other funds holding BVN

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brown Advisory's BVN Position: Q1 2018 in Review

Brown Advisory sold out of Compañía de Minas Buenaventura (BVN) in Q1 2018, closing a stake of 10,000 shares — an estimated $141K sold.

Brown Advisory first reported a position in BVN in Q4 2015 and held it in 9 quarters. The position peaked at $141K in Q4 2017. 160 funds tracked by Wall St. Rank hold BVN as of Q1 2018.

Brown Advisory reported no remaining Compañía de Minas Buenaventura position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,000 Compañía de Minas Buenaventura shares in Q1 2018, an estimated $141K.
Brown Advisory first reported a position in Compañía de Minas Buenaventura in Q4 2015 and held it in 9 quarters.
Brown Advisory's Compañía de Minas Buenaventura position peaked at $141K in Q4 2017.
160 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2018.

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