Brown Advisory’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Brown Advisory’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,265	Closed	-$218K	–	1288
2017 Q3	$218K	Hold	12,265	–	–	﹤0.01%	1101
2017 Q2	$230K	Hold	12,265	–	–	﹤0.01%	1105
2017 Q1	$249K	Sell	12,265 -23,685	-66%	-$487K	﹤0.01%	1036
2016 Q4	$714K	Hold	35,950	–	–	﹤0.01%	708
2016 Q3	$713K	Buy	+35,950	New	+$711K	﹤0.01%	678

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory's AMU Position: Q4 2017 in Review

Brown Advisory sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2017, closing a stake of 12,265 shares — an estimated $218K sold.

Brown Advisory first reported a position in AMU in Q3 2016 and held it in 5 quarters. The position peaked at $714K in Q4 2016. 41 funds tracked by Wall St. Rank hold AMU as of Q4 2017.

Brown Advisory reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 12,265 ETRACS Alerian MLP Index ETN shares in Q4 2017, an estimated $218K.
Brown Advisory first reported a position in ETRACS Alerian MLP Index ETN in Q3 2016 and held it in 5 quarters.
Brown Advisory's ETRACS Alerian MLP Index ETN position peaked at $714K in Q4 2016.
41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.