Brown Advisory

Brown Advisory’s NMI Holdings NMIH Stock Holding History

Brown Advisory’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,100	Closed	-$154K	–	982
2014 Q1	$154K	Buy	13,100 +2,800	+27%	+$33.2K	﹤0.01%	884
2013 Q4	$131K	Buy	+10,300	New	+$137K	﹤0.01%	854

Other funds holding NMIH

Claren Road Asset Management New York $891K AUM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Brown Advisory's NMIH Position: Q2 2014 in Review

Brown Advisory sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 13,100 shares — an estimated $154K sold.

Brown Advisory first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $154K in Q1 2014. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

Brown Advisory reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 13,100 NMI Holdings shares in Q2 2014, an estimated $154K.
Brown Advisory first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
Brown Advisory's NMI Holdings position peaked at $154K in Q1 2014.
84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

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