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

Brown Advisory’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,850	Closed	-$670K	–	1134
2016 Q3	$670K	Buy	+86,850	New	+$679K	﹤0.01%	689
2015 Q4	–	Sell	-26,115	Closed	-$151K	–	963
2015 Q3	$151K	Buy	+26,115	New	+$166K	﹤0.01%	891

Other funds holding GNT

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brown Advisory's GNT Position: Q4 2016 in Review

Brown Advisory sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2016, closing a stake of 86,850 shares — an estimated $670K sold.

Brown Advisory first reported a position in GNT in Q3 2015 and held it in 2 quarters. The position peaked at $670K in Q3 2016. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2016.

Brown Advisory reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 86,850 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2016, an estimated $670K.
Brown Advisory first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2015 and held it in 2 quarters.
Brown Advisory's GAMCO Natural Resources, Gold & Income Trust position peaked at $670K in Q3 2016.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.