Brown Advisory’s FEI COMPANY FEIC Stock Holding History

Brown Advisory’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,840	Closed	-$257K	–	971
2014 Q4	$257K	Sell	2,840 -432	-13%	-$36K	﹤0.01%	836
2014 Q3	$247K	Buy	3,272 +200	+7%	+$16.8K	﹤0.01%	846
2014 Q2	$278K	Hold	3,072	–	–	﹤0.01%	834
2014 Q1	$317K	Buy	+3,072	New	+$302K	﹤0.01%	774

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Brown Advisory's FEIC Position: Q1 2015 in Review

Brown Advisory sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 2,840 shares — an estimated $257K sold.

Brown Advisory first reported a position in FEIC in Q1 2014 and held it in 4 quarters. The position peaked at $317K in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

Brown Advisory reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 2,840 FEI COMPANY shares in Q1 2015, an estimated $257K.
Brown Advisory first reported a position in FEI COMPANY in Q1 2014 and held it in 4 quarters.
Brown Advisory's FEI COMPANY position peaked at $317K in Q1 2014.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.