Brown Advisory’s Rexford Industrial Realty REXR Stock Holding History

Brown Advisory’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,480	Closed	-$384K	–	1014
2015 Q4	$384K	Sell	23,480 -960	-4%	-$14.9K	﹤0.01%	744
2015 Q3	$337K	Buy	24,440 +960	+4%	+$13.4K	﹤0.01%	768
2015 Q2	$342K	Hold	23,480	–	–	﹤0.01%	710
2015 Q1	$371K	Hold	23,480	–	–	﹤0.01%	770
2014 Q4	$369K	Buy	+23,480	New	+$353K	﹤0.01%	759

Other funds holding REXR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory's REXR Position: Q1 2016 in Review

Brown Advisory sold out of Rexford Industrial Realty (REXR) in Q1 2016, closing a stake of 23,480 shares — an estimated $384K sold.

Brown Advisory first reported a position in REXR in Q4 2014 and held it in 5 quarters. The position peaked at $384K in Q4 2015. 128 funds tracked by Wall St. Rank hold REXR as of Q1 2016.

Brown Advisory reported no remaining Rexford Industrial Realty position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 23,480 Rexford Industrial Realty shares in Q1 2016, an estimated $384K.
Brown Advisory first reported a position in Rexford Industrial Realty in Q4 2014 and held it in 5 quarters.
Brown Advisory's Rexford Industrial Realty position peaked at $384K in Q4 2015.
128 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.