Brown Advisory’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Brown Advisory’s Portfolio FDML Stock Details FDML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,196	Closed	-$211K	–	1002
2014 Q3	$211K	Hold	14,196	–	–	﹤0.01%	878
2014 Q2	$287K	Hold	14,196	–	–	﹤0.01%	828
2014 Q1	$266K	Hold	14,196	–	–	﹤0.01%	805
2013 Q4	$279K	Buy	+14,196	New	+$271K	﹤0.01%	767

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Brown Advisory's FDML Position: Q4 2014 in Review

Brown Advisory sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2014, closing a stake of 14,196 shares — an estimated $211K sold.

Brown Advisory first reported a position in FDML in Q4 2013 and held it in 4 quarters. The position peaked at $287K in Q2 2014. 87 funds tracked by Wall St. Rank hold FDML as of Q4 2014.

Brown Advisory reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 14,196 Federal-Mogul Holdings Corporation shares in Q4 2014, an estimated $211K.
Brown Advisory first reported a position in Federal-Mogul Holdings Corporation in Q4 2013 and held it in 4 quarters.
Brown Advisory's Federal-Mogul Holdings Corporation position peaked at $287K in Q2 2014.
87 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2014.

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