Brown Advisory’s IPG Photonics IPGP Stock Holding History

Brown Advisory’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,584	Closed	-$241K	–	1143
2019 Q1	$241K	Buy	+1,584	New	+$224K	﹤0.01%	1188
2018 Q4	–	Sell	-1,853	Closed	-$289K	–	1295
2018 Q3	$289K	Buy	1,853 +737	+66%	+$137K	﹤0.01%	1160
2018 Q2	$246K	Buy	1,116 +13	+1%	+$3.07K	﹤0.01%	1168
2018 Q1	$257K	Sell	1,103 -50	-4%	-$12.3K	﹤0.01%	1024
2017 Q4	$247K	Buy	+1,153	New	+$245K	﹤0.01%	1101
2017 Q3	–	Sell	-1,649	Closed	-$239K	–	1207
2017 Q2	$239K	Sell	1,649 -1,415	-46%	-$190K	﹤0.01%	1091
2017 Q1	$370K	Sell	3,064 -453	-13%	-$51.3K	﹤0.01%	903
2016 Q4	$347K	Sell	3,517 -1,538	-30%	-$143K	﹤0.01%	885
2016 Q3	$416K	Buy	5,055 +1,990	+65%	+$166K	﹤0.01%	805
2016 Q2	$245K	Buy	+3,065	New	+$270K	﹤0.01%	915
2016 Q1	–	Sell	-2,249	Closed	-$201K	–	1005
2015 Q4	$201K	Buy	+2,249	New	+$193K	﹤0.01%	907
2015 Q3	–	Sell	-2,430	Closed	-$207K	–	946
2015 Q2	$207K	Buy	+2,430	New	+$228K	﹤0.01%	812

Other funds holding IPGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory's IPGP Position: Q2 2019 in Review

Brown Advisory sold out of IPG Photonics (IPGP) in Q2 2019, closing a stake of 1,584 shares — an estimated $241K sold.

Brown Advisory first reported a position in IPGP in Q2 2015 and held it in 12 quarters. The position peaked at $416K in Q3 2016. 438 funds tracked by Wall St. Rank hold IPGP as of Q2 2019.

Brown Advisory reported no remaining IPG Photonics position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 1,584 IPG Photonics shares in Q2 2019, an estimated $241K.
Brown Advisory first reported a position in IPG Photonics in Q2 2015 and held it in 12 quarters.
Brown Advisory's IPG Photonics position peaked at $416K in Q3 2016.
438 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.