Brown Advisory’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Brown Advisory’s Portfolio XWES Stock Details XWES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105,588	Closed	-$518K	–	993
2014 Q3	$518K	Sell	105,588 -132,231	-56%	-$548K	﹤0.01%	661
2014 Q2	$954K	Hold	237,819	–	–	﹤0.01%	562
2014 Q1	$1.15M	Sell	237,819 -100,000	-30%	-$446K	﹤0.01%	517
2013 Q4	$1.44M	Sell	337,819 -55,000	-14%	-$204K	﹤0.01%	480
2013 Q3	$1.29M	Hold	392,819	–	–	﹤0.01%	468
2013 Q2	$1.56M	Buy	+392,819	New	+$1.54M	0.01%	421

Other funds holding XWES

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory's XWES Position: Q4 2014 in Review

Brown Advisory sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q4 2014, closing a stake of 105,588 shares — an estimated $518K sold.

Brown Advisory first reported a position in XWES in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q2 2013. 23 funds tracked by Wall St. Rank hold XWES as of Q4 2014.

Brown Advisory reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 105,588 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q4 2014, an estimated $518K.
Brown Advisory first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 6 quarters.
Brown Advisory's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $1.56M in Q2 2013.
23 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.