Brown Advisory’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Brown Advisory’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,146	Closed	-$394K	–	989
2014 Q4	$394K	Buy	16,146 +6,150	+62%	+$171K	﹤0.01%	744
2014 Q3	$313K	Hold	9,996	–	–	﹤0.01%	788
2014 Q2	$452K	Hold	9,996	–	–	﹤0.01%	696
2014 Q1	$449K	Hold	9,996	–	–	﹤0.01%	694
2013 Q4	$471K	Hold	9,996	–	–	﹤0.01%	656
2013 Q3	$509K	Hold	9,996	–	–	﹤0.01%	618
2013 Q2	$451K	Buy	+9,996	New	+$428K	﹤0.01%	607

Other funds holding GLF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory's GLF Position: Q1 2015 in Review

Brown Advisory sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 16,146 shares — an estimated $394K sold.

Brown Advisory first reported a position in GLF in Q2 2013 and held it in 7 quarters. The position peaked at $509K in Q3 2013. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

Brown Advisory reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 16,146 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $394K.
Brown Advisory first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Brown Advisory's GulfMark Offshore, Inc. Common Stock position peaked at $509K in Q3 2013.
147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.