Brown Advisory’s General Motors Company GM.WS.B Stock Holding History

Brown Advisory’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-439	Closed	-$8K	–	1027
2014 Q1	$8K	Hold	439	–	–	﹤0.01%	974
2013 Q4	$10K	Buy	439 +21	+5%	+$428	﹤0.01%	927
2013 Q3	$8K	Hold	418	–	–	﹤0.01%	886
2013 Q2	$7K	Buy	+418	New	+$6.25K	﹤0.01%	861

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Brown Advisory's GM.WS.B Position: Q2 2014 in Review

Brown Advisory sold out of General Motors Company (GM.WS.B) in Q2 2014, closing a stake of 439 shares — an estimated $8K sold.

Brown Advisory first reported a position in GM.WS.B in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q4 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2014.

Brown Advisory reported no remaining General Motors Company position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 439 General Motors Company shares in Q2 2014, an estimated $8K.
Brown Advisory first reported a position in General Motors Company in Q2 2013 and held it in 4 quarters.
Brown Advisory's General Motors Company position peaked at $10K in Q4 2013.
148 funds tracked by Wall St. Rank held General Motors Company as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.