Brown Advisory’s ESCALERA RESOURCES CO ESCR Stock Holding History

Brown Advisory’s Portfolio ESCR Stock Details ESCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,000	Closed	-$7K	–	956
2015 Q1	$7K	Sell	21,000 -16,274	-44%	-$8.76K	﹤0.01%	929
2014 Q4	$19K	Sell	37,274 -6,802	-15%	-$8.01K	﹤0.01%	921
2014 Q3	$84K	Buy	44,076 +1,274	+3%	+$2.76K	﹤0.01%	922
2014 Q2	$113K	Buy	+42,802	New	+$118K	﹤0.01%	919

Other funds holding ESCR

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

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's ESCR Position: Q2 2015 in Review

Brown Advisory sold out of ESCALERA RESOURCES CO (ESCR) in Q2 2015, closing a stake of 21,000 shares — an estimated $7K sold.

Brown Advisory first reported a position in ESCR in Q2 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2014. 23 funds tracked by Wall St. Rank hold ESCR as of Q2 2015.

Brown Advisory reported no remaining ESCALERA RESOURCES CO position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 21,000 ESCALERA RESOURCES CO shares in Q2 2015, an estimated $7K.
Brown Advisory first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 4 quarters.
Brown Advisory's ESCALERA RESOURCES CO position peaked at $113K in Q2 2014.
23 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.