Brown Advisory Securities’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Brown Advisory Securities’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$253K	–	341
2015 Q1	$253K	Buy	+10,000	New	+$230K	0.09%	231
2013 Q4	–	Sell	-10,000	Closed	-$197K	–	300
2013 Q3	$197K	Buy	+10,000	New	+$222K	0.09%	234

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brown Advisory Securities's NTI Position: Q2 2015 in Review

Brown Advisory Securities sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 10,000 shares — an estimated $253K sold.

Brown Advisory Securities first reported a position in NTI in Q3 2013 and held it in 2 quarters. The position peaked at $253K in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

Brown Advisory Securities reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
Brown Advisory Securities sold 10,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $253K.
Brown Advisory Securities first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 2 quarters.
Brown Advisory Securities's NORTHERN TIER ENERGY LP CLASS A position peaked at $253K in Q1 2015.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.