Brown Advisory’s Navios Maritime Partners NMM Stock Holding History

Brown Advisory’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-953	Closed	-$255K	–	954
2014 Q3	$255K	Hold	953	–	–	﹤0.01%	835
2014 Q2	$278K	Sell	953 -2,698	-74%	-$757K	﹤0.01%	833
2014 Q1	$1.07M	Sell	3,651 -290	-7%	-$79.5K	﹤0.01%	529
2013 Q4	$1.13M	Buy	3,941 +31	+0.8%	+$7.61K	﹤0.01%	506
2013 Q3	$859K	Buy	3,910 +2,650	+210%	+$581K	﹤0.01%	529
2013 Q2	$273K	Buy	+1,260	New	+$273K	﹤0.01%	715

Other funds holding NMM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brown Advisory's NMM Position: Q4 2014 in Review

Brown Advisory sold out of Navios Maritime Partners (NMM) in Q4 2014, closing a stake of 953 shares — an estimated $255K sold.

Brown Advisory first reported a position in NMM in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2013. 85 funds tracked by Wall St. Rank hold NMM as of Q4 2014.

Brown Advisory reported no remaining Navios Maritime Partners position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 953 Navios Maritime Partners shares in Q4 2014, an estimated $255K.
Brown Advisory first reported a position in Navios Maritime Partners in Q2 2013 and held it in 6 quarters.
Brown Advisory's Navios Maritime Partners position peaked at $1.13M in Q4 2013.
85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.