Brown Advisory’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Brown Advisory’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,417	Closed	-$175K	–	1365
2018 Q4	$175K	Hold	4,417	–	–	﹤0.01%	1192
2018 Q3	$256K	Buy	+4,417	New	+$261K	﹤0.01%	1202

Other funds holding GER

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown Advisory's GER Position: Q1 2019 in Review

Brown Advisory sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2019, closing a stake of 4,417 shares — an estimated $175K sold.

Brown Advisory first reported a position in GER in Q3 2018 and held it in 2 quarters. The position peaked at $256K in Q3 2018. 48 funds tracked by Wall St. Rank hold GER as of Q1 2019.

Brown Advisory reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 4,417 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2019, an estimated $175K.
Brown Advisory first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2018 and held it in 2 quarters.
Brown Advisory's Goldman Sachs MLP Energy Renaissance Fund position peaked at $256K in Q3 2018.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.