Brown Advisory
QUNR

Brown Advisory’s Qunar Cayman Islands Limited QUNR Stock Holding History

Brown Advisory’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-81,313
Closed -$3.23M – 1102
2016
Q1 		$3.23M Sell
81,313
-210,400
-72% -$8.11M 0.01% 408
2015
Q4 		$15.4M Buy
291,713
+10,399
+4% +$450K 0.05% 216
2015
Q3 		$8.46M Buy
+281,314
New +$10.3M 0.03% 294

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory's QUNR Position: Q2 2016 in Review

Brown Advisory sold out of Qunar Cayman Islands Limited (QUNR) in Q2 2016, closing a stake of 81,313 shares — an estimated $3.23M sold.

Brown Advisory first reported a position in QUNR in Q3 2015 and held it in 3 quarters. The position peaked at $15.4M in Q4 2015. 86 funds tracked by Wall St. Rank hold QUNR as of Q2 2016.

  • Brown Advisory reported no remaining Qunar Cayman Islands Limited position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 81,313 Qunar Cayman Islands Limited shares in Q2 2016, an estimated $3.23M.
  • Brown Advisory first reported a position in Qunar Cayman Islands Limited in Q3 2015 and held it in 3 quarters.
  • Brown Advisory's Qunar Cayman Islands Limited position peaked at $15.4M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.