Brown Advisory’s CYS Investments Inc. CYS Stock Holding History

Brown Advisory’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-744,367	Closed	-$6.15M	–	1048
2014 Q1	$6.15M	Buy	744,367 +55,558	+8%	+$460K	0.02%	311
2013 Q4	$5.11M	Buy	688,809 +25,934	+4%	+$208K	0.02%	316
2013 Q3	$5.39M	Buy	662,875 +19,159	+3%	+$155K	0.02%	307
2013 Q2	$5.93M	Buy	+643,716	New	+$7.25M	0.02%	284

Other funds holding CYS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's CYS Position: Q2 2014 in Review

Brown Advisory sold out of CYS Investments Inc. (CYS) in Q2 2014, closing a stake of 744,367 shares — an estimated $6.15M sold.

Brown Advisory first reported a position in CYS in Q2 2013 and held it in 4 quarters. The position peaked at $6.15M in Q1 2014. 178 funds tracked by Wall St. Rank hold CYS as of Q2 2014.

Brown Advisory reported no remaining CYS Investments Inc. position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 744,367 CYS Investments Inc. shares in Q2 2014, an estimated $6.15M.
Brown Advisory first reported a position in CYS Investments Inc. in Q2 2013 and held it in 4 quarters.
Brown Advisory's CYS Investments Inc. position peaked at $6.15M in Q1 2014.
178 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2014.

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