Brown Advisory Securities’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,503	Closed	-$385K	–	336
2015 Q2	$385K	Hold	8,503	–	–	0.13%	192
2015 Q1	$436K	Buy	8,503 +450	+6%	+$22.7K	0.15%	161
2014 Q4	$402K	Sell	8,053 -500	-6%	-$23.4K	0.15%	158
2014 Q3	$474K	Hold	8,553	–	–	0.17%	137
2014 Q2	$401K	Buy	8,553 +300	+4%	+$12.8K	0.14%	166
2014 Q1	$291K	Buy	+8,253	New	+$288K	0.11%	193

Other funds holding SUN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Brown Advisory Securities's SUN Position: Q3 2015 in Review

Brown Advisory Securities sold out of Sunoco (SUN) in Q3 2015, closing a stake of 8,503 shares — an estimated $385K sold.

Brown Advisory Securities first reported a position in SUN in Q1 2014 and held it in 6 quarters. The position peaked at $474K in Q3 2014. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

Brown Advisory Securities reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 8,503 Sunoco shares in Q3 2015, an estimated $385K.
Brown Advisory Securities first reported a position in Sunoco in Q1 2014 and held it in 6 quarters.
Brown Advisory Securities's Sunoco position peaked at $474K in Q3 2014.
98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.