Rathbones Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Rathbones Group’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,500	Closed	-$186K	–	301
2014 Q1	$186K	Hold	17,500	–	–	0.01%	260
2013 Q4	$155K	Hold	17,500	–	–	0.02%	190
2013 Q3	$141K	Hold	17,500	–	–	0.02%	243
2013 Q2	$101K	Buy	+17,500	New	+$97.8K	0.01%	226

Other funds holding BRCD

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rathbones Group's BRCD Position: Q2 2014 in Review

Rathbones Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2014, closing a stake of 17,500 shares — an estimated $186K sold.

Rathbones Group first reported a position in BRCD in Q2 2013 and held it in 4 quarters. The position peaked at $186K in Q1 2014. 299 funds tracked by Wall St. Rank hold BRCD as of Q2 2014.

Rathbones Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2014 after selling out during the quarter.
Rathbones Group sold 17,500 Brocade Communications Systems, Inc. NEW shares in Q2 2014, an estimated $186K.
Rathbones Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 4 quarters.
Rathbones Group's Brocade Communications Systems, Inc. NEW position peaked at $186K in Q1 2014.
299 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2014.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.