Ninety One (UK)’s Brady Corp BRC Stock Holding History

Ninety One (UK)’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-342,142	Closed	-$9.18M	–	295
2016 Q1	$9.18M	Buy	+342,142	New	+$8.23M	0.05%	199

Other funds holding BRC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK)'s BRC Position: Q2 2016 in Review

Ninety One (UK) sold out of Brady Corp (BRC) in Q2 2016, closing a stake of 342,142 shares — an estimated $9.18M sold.

Ninety One (UK) first reported a position in BRC in Q1 2016 and held it in 1 quarter. The position peaked at $9.18M in Q1 2016. 168 funds tracked by Wall St. Rank hold BRC as of Q2 2016.

Ninety One (UK) reported no remaining Brady Corp position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 342,142 Brady Corp shares in Q2 2016, an estimated $9.18M.
Ninety One (UK) first reported a position in Brady Corp in Q1 2016 and held it in 1 quarter.
Ninety One (UK)'s Brady Corp position peaked at $9.18M in Q1 2016.
168 funds tracked by Wall St. Rank held Brady Corp as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.