Brown Advisory
MGI

Brown Advisory’s MoneyGram International, Inc. New MGI Stock Holding History

Brown Advisory’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,876
Closed – – 1249
2017
Q2 		$0 Buy
+16,876
New +$291K ﹤0.01% 1253
2015
Q1 		– Sell
-1,079,214
Closed -$9.81M – 963
2014
Q4 		$9.81M Buy
1,079,214
+73,385
+7% +$729K 0.03% 274
2014
Q3 		$12.6M Buy
1,005,829
+259,988
+35% +$3.68M 0.04% 239
2014
Q2 		$11M Buy
745,841
+221,556
+42% +$3.21M 0.03% 251
2014
Q1 		$9.25M Buy
+524,285
New +$9.83M 0.03% 270

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory's MGI Position: Q3 2017 in Review

Brown Advisory sold out of MoneyGram International, Inc. New (MGI) in Q3 2017, closing a stake of 16,876 shares.

Brown Advisory first reported a position in MGI in Q1 2014 and held it in 5 quarters. The position peaked at $12.6M in Q3 2014. 117 funds tracked by Wall St. Rank hold MGI as of Q3 2017.

  • Brown Advisory reported no remaining MoneyGram International, Inc. New position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 16,876 MoneyGram International, Inc. New shares in Q3 2017.
  • Brown Advisory first reported a position in MoneyGram International, Inc. New in Q1 2014 and held it in 5 quarters.
  • Brown Advisory's MoneyGram International, Inc. New position peaked at $12.6M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2017.

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