Brown Advisory’s Green Plains Partners LP GPP Stock Holding History

Brown Advisory’s Portfolio GPP Stock Details GPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-186,630	Closed	-$3.75M	–	1252
2017 Q1	$3.75M	Sell	186,630 -220,276	-54%	-$4.39M	0.01%	421
2016 Q4	$8.06M	Buy	406,906 +25,568	+7%	+$487K	0.03%	313
2016 Q3	$7.32M	Buy	381,338 +3,792	+1%	+$67.8K	0.03%	325
2016 Q2	$5.87M	Buy	377,546 +18,102	+5%	+$259K	0.02%	340
2016 Q1	$4.83M	Buy	359,444 +110,839	+45%	+$1.52M	0.02%	360
2015 Q4	$4.04M	Buy	248,605 +39,153	+19%	+$550K	0.01%	390
2015 Q3	$2.77M	Buy	+209,452	New	+$3.02M	0.01%	429

Other funds holding GPP

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory's GPP Position: Q2 2017 in Review

Brown Advisory sold out of Green Plains Partners LP (GPP) in Q2 2017, closing a stake of 186,630 shares — an estimated $3.75M sold.

Brown Advisory first reported a position in GPP in Q3 2015 and held it in 7 quarters. The position peaked at $8.06M in Q4 2016. 38 funds tracked by Wall St. Rank hold GPP as of Q2 2017.

Brown Advisory reported no remaining Green Plains Partners LP position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 186,630 Green Plains Partners LP shares in Q2 2017, an estimated $3.75M.
Brown Advisory first reported a position in Green Plains Partners LP in Q3 2015 and held it in 7 quarters.
Brown Advisory's Green Plains Partners LP position peaked at $8.06M in Q4 2016.
38 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.