Brown Advisory’s Mexco Energy MXC Stock Holding History

Brown Advisory’s Portfolio MXC Stock Details MXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-202,400	Closed	-$795K	–	1238
2017 Q4	$795K	Hold	202,400	–	–	﹤0.01%	746
2017 Q3	$901K	Hold	202,400	–	–	﹤0.01%	684
2017 Q2	$872K	Hold	202,400	–	–	﹤0.01%	706
2017 Q1	$781K	Hold	202,400	–	–	﹤0.01%	693
2016 Q4	$1.01M	Hold	202,400	–	–	﹤0.01%	627
2016 Q3	$830K	Hold	202,400	–	–	﹤0.01%	652
2016 Q2	$500K	Hold	202,400	–	–	﹤0.01%	748
2016 Q1	$490K	Hold	202,400	–	–	﹤0.01%	722
2015 Q4	$654K	Hold	202,400	–	–	﹤0.01%	635
2015 Q3	$506K	Hold	202,400	–	–	﹤0.01%	687
2015 Q2	$943K	Hold	202,400	–	–	﹤0.01%	538
2015 Q1	$1.13M	Hold	202,400	–	–	﹤0.01%	536
2014 Q4	$1.1M	Hold	202,400	–	–	﹤0.01%	538
2014 Q3	$1.4M	Hold	202,400	–	–	﹤0.01%	504
2014 Q2	$1.68M	Hold	202,400	–	–	0.01%	482
2014 Q1	$1.56M	Buy	+202,400	New	+$1.56M	0.01%	479

Other funds holding MXC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Brown Advisory's MXC Position: Q1 2018 in Review

Brown Advisory sold out of Mexco Energy (MXC) in Q1 2018, closing a stake of 202,400 shares — an estimated $795K sold.

Brown Advisory first reported a position in MXC in Q1 2014 and held it in 16 quarters. The position peaked at $1.68M in Q2 2014. 5 funds tracked by Wall St. Rank hold MXC as of Q1 2018.

Brown Advisory reported no remaining Mexco Energy position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 202,400 Mexco Energy shares in Q1 2018, an estimated $795K.
Brown Advisory first reported a position in Mexco Energy in Q1 2014 and held it in 16 quarters.
Brown Advisory's Mexco Energy position peaked at $1.68M in Q2 2014.
5 funds tracked by Wall St. Rank held Mexco Energy as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.