BAS
BWP

Brown Advisory Securities’s Boardwalk Pipeline Partners BWP Stock Holding History

Brown Advisory Securities’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,613
Closed -$296K – 308
2013
Q4 		$296K Sell
11,613
-185
-2% -$5.17K 0.12% 188
2013
Q3 		$357K Hold
11,798
– – 0.16% 165
2013
Q2 		$356K Buy
+11,798
New +$355K 0.17% 150

Other funds holding BWP

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Morgan Stanley
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brown Advisory Securities's BWP Position: Q1 2014 in Review

Brown Advisory Securities sold out of Boardwalk Pipeline Partners (BWP) in Q1 2014, closing a stake of 11,613 shares — an estimated $296K sold.

Brown Advisory Securities first reported a position in BWP in Q2 2013 and held it in 3 quarters. The position peaked at $357K in Q3 2013. 177 funds tracked by Wall St. Rank hold BWP as of Q1 2014.

  • Brown Advisory Securities reported no remaining Boardwalk Pipeline Partners position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 11,613 Boardwalk Pipeline Partners shares in Q1 2014, an estimated $296K.
  • Brown Advisory Securities first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 3 quarters.
  • Brown Advisory Securities's Boardwalk Pipeline Partners position peaked at $357K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2014.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.