Brown Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Brown Advisory’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,734	Closed	-$70K	–	1202
2017 Q2	$70K	Sell	12,734 -560	-4%	-$3.18K	﹤0.01%	1195
2017 Q1	$74K	Sell	13,294 -2,290	-15%	-$12.6K	﹤0.01%	1143
2016 Q4	$83K	Sell	15,584 -12,076	-44%	-$69.8K	﹤0.01%	1107
2016 Q3	$176K	Buy	+27,660	New	+$181K	﹤0.01%	1026

Other funds holding GGN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brown Advisory's GGN Position: Q3 2017 in Review

Brown Advisory sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2017, closing a stake of 12,734 shares — an estimated $70K sold.

Brown Advisory first reported a position in GGN in Q3 2016 and held it in 4 quarters. The position peaked at $176K in Q3 2016. 88 funds tracked by Wall St. Rank hold GGN as of Q3 2017.

Brown Advisory reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 12,734 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2017, an estimated $70K.
Brown Advisory first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016 and held it in 4 quarters.
Brown Advisory's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $176K in Q3 2016.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.