Brown Advisory

Brown Advisory’s EXFO INC. EXFO Stock Holding History

Brown Advisory’s Portfolio EXFO Stock Details EXFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,478,878	Closed	-$5.1M	–	964
2014 Q4	$5.1M	Sell	1,478,878 -71,304	-5%	-$252K	0.02%	343
2014 Q3	$6.5M	Sell	1,550,182 -25,647	-2%	-$114K	0.02%	311
2014 Q2	$7.57M	Buy	1,575,829 +1,544	+0.1%	+$7.11K	0.02%	292
2014 Q1	$7.78M	Sell	1,574,285 -1,805	-0.1%	-$8.2K	0.02%	282
2013 Q4	$7.5M	Sell	1,576,090 -15,565	-1%	-$81.1K	0.02%	276
2013 Q3	$8.79M	Buy	1,591,655 +33,769	+2%	+$164K	0.03%	257
2013 Q2	$6.95M	Buy	+1,557,886	New	+$6.97M	0.03%	263

Other funds holding EXFO

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Renaissance Technologies

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

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return