Brown Advisory
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Brown Advisory’s LiqTech LIQT Stock Holding History

Brown Advisory’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,134
Closed -$284K – 976
2015
Q3 		$284K Sell
9,134
-11,592
-56% -$319K ﹤0.01% 811
2015
Q2 		$547K Sell
20,726
-586
-3% -$15K ﹤0.01% 626
2015
Q1 		$458K Buy
21,312
+1,719
+9% +$52K ﹤0.01% 709
2014
Q4 		$683K Buy
19,593
+347
+2% +$14.9K ﹤0.01% 630
2014
Q3 		$948K Buy
19,246
+12,018
+166% +$638K ﹤0.01% 557
2014
Q2 		$458K Buy
+7,228
New +$467K ﹤0.01% 693

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Brown Advisory's LIQT Position: Q4 2015 in Review

Brown Advisory sold out of LiqTech (LIQT) in Q4 2015, closing a stake of 9,134 shares — an estimated $284K sold.

Brown Advisory first reported a position in LIQT in Q2 2014 and held it in 6 quarters. The position peaked at $948K in Q3 2014. 24 funds tracked by Wall St. Rank hold LIQT as of Q4 2015.

  • Brown Advisory reported no remaining LiqTech position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 9,134 LiqTech shares in Q4 2015, an estimated $284K.
  • Brown Advisory first reported a position in LiqTech in Q2 2014 and held it in 6 quarters.
  • Brown Advisory's LiqTech position peaked at $948K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held LiqTech as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.