Brown Advisory’s Teck Resources TECK Stock Holding History

Brown Advisory’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,837	Closed	-$71K	–	987
2015 Q3	$71K	Buy	14,837 +3,812	+35%	+$27K	﹤0.01%	917
2015 Q2	$109K	Sell	11,025 -4,511	-29%	-$58.3K	﹤0.01%	843
2015 Q1	$214K	Buy	15,536 +2,182	+16%	+$30.7K	﹤0.01%	864
2014 Q4	$182K	Buy	13,354 +25	+0.2%	+$381	﹤0.01%	880
2014 Q3	$251K	Sell	13,329 -50	-0.4%	-$1.14K	﹤0.01%	840
2014 Q2	$305K	Buy	13,379 +50	+0.4%	+$1.12K	﹤0.01%	806
2014 Q1	$289K	Hold	13,329	–	–	﹤0.01%	794
2013 Q4	$346K	Hold	13,329	–	–	﹤0.01%	724
2013 Q3	$357K	Sell	13,329 -356	-3%	-$8.95K	﹤0.01%	692
2013 Q2	$293K	Buy	+13,685	New	+$355K	﹤0.01%	697

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brown Advisory's TECK Position: Q4 2015 in Review

Brown Advisory sold out of Teck Resources (TECK) in Q4 2015, closing a stake of 14,837 shares — an estimated $71K sold.

Brown Advisory first reported a position in TECK in Q2 2013 and held it in 10 quarters. The position peaked at $357K in Q3 2013. 201 funds tracked by Wall St. Rank hold TECK as of Q4 2015.

Brown Advisory reported no remaining Teck Resources position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 14,837 Teck Resources shares in Q4 2015, an estimated $71K.
Brown Advisory first reported a position in Teck Resources in Q2 2013 and held it in 10 quarters.
Brown Advisory's Teck Resources position peaked at $357K in Q3 2013.
201 funds tracked by Wall St. Rank held Teck Resources as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.