Brown Advisory’s Onity Group ONIT Stock Holding History

Brown Advisory’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-533	Closed	-$297K	–	967
2014 Q2	$297K	Hold	533	–	–	﹤0.01%	815
2014 Q1	$313K	Hold	533	–	–	﹤0.01%	777
2013 Q4	$444K	Hold	533	–	–	﹤0.01%	668
2013 Q3	$446K	Hold	533	–	–	﹤0.01%	644
2013 Q2	$330K	Buy	+533	New	+$322K	﹤0.01%	678

Other funds holding ONIT

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

Brown Advisory's ONIT Position: Q3 2014 in Review

Brown Advisory sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 533 shares — an estimated $297K sold.

Brown Advisory first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $446K in Q3 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

Brown Advisory reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 533 Onity Group shares in Q3 2014, an estimated $297K.
Brown Advisory first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
Brown Advisory's Onity Group position peaked at $446K in Q3 2013.
227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.