Brown Advisory’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Brown Advisory’s Portfolio IRE Stock Details IRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,000	Closed	-$1.06M	–	987
2014 Q4	$1.06M	Hold	70,000	–	–	﹤0.01%	546
2014 Q3	$1.11M	Hold	70,000	–	–	﹤0.01%	528
2014 Q2	$973K	Hold	70,000	–	–	﹤0.01%	555
2014 Q1	$1.35M	Buy	+70,000	New	+$1.28M	﹤0.01%	494

Other funds holding IRE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACI

Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brown Advisory's IRE Position: Q1 2015 in Review

Brown Advisory sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 70,000 shares — an estimated $1.06M sold.

Brown Advisory first reported a position in IRE in Q1 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Brown Advisory reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 70,000 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $1.06M.
Brown Advisory first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 4 quarters.
Brown Advisory's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.35M in Q1 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

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