Brown Advisory’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Brown Advisory’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,121	Closed	-$3.18M	–	988
2014 Q4	$3.18M	Sell	31,121 -171	-0.5%	-$16.4K	0.01%	405
2014 Q3	$2.71M	Sell	31,292 -2,135	-6%	-$189K	0.01%	411
2014 Q2	$3.01M	Buy	33,427 +1,170	+4%	+$87.5K	0.01%	400
2014 Q1	$2.38M	Buy	32,257 +10,752	+50%	+$750K	0.01%	425
2013 Q4	$1.46M	Sell	21,505 -13,218	-38%	-$860K	﹤0.01%	477
2013 Q3	$2.12M	Buy	34,723 +14,454	+71%	+$882K	0.01%	414
2013 Q2	$1.13M	Buy	+20,269	New	+$1.17M	﹤0.01%	458

Brown Advisory's COV Position: Q1 2015 in Review

Brown Advisory sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 31,121 shares — an estimated $3.18M sold.

Brown Advisory first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Brown Advisory reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 31,121 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.18M.
Brown Advisory first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Brown Advisory's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.18M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.