Brown Advisory’s Ecology and Environment EEI Stock Holding History

Brown Advisory’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,817	Closed	-$134K	–	975
2014 Q3	$134K	Hold	13,817	–	–	﹤0.01%	909
2014 Q2	$144K	Hold	13,817	–	–	﹤0.01%	913
2014 Q1	$132K	Sell	13,817 -2,409	-15%	-$27.3K	﹤0.01%	897
2013 Q4	$178K	Sell	16,226 -4,211	-21%	-$47.1K	﹤0.01%	836
2013 Q3	$238K	Hold	20,437	–	–	﹤0.01%	762
2013 Q2	$214K	Buy	+20,437	New	+$258K	﹤0.01%	755

Other funds holding EEI

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's EEI Position: Q4 2014 in Review

Brown Advisory sold out of Ecology and Environment (EEI) in Q4 2014, closing a stake of 13,817 shares — an estimated $134K sold.

Brown Advisory first reported a position in EEI in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q3 2013. 23 funds tracked by Wall St. Rank hold EEI as of Q4 2014.

Brown Advisory reported no remaining Ecology and Environment position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 13,817 Ecology and Environment shares in Q4 2014, an estimated $134K.
Brown Advisory first reported a position in Ecology and Environment in Q2 2013 and held it in 6 quarters.
Brown Advisory's Ecology and Environment position peaked at $238K in Q3 2013.
23 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.