Brown Advisory’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Brown Advisory’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,201	Closed	-$987K	–	979
2014 Q4	$987K	Hold	21,201	–	–	﹤0.01%	559
2014 Q3	$1.05M	Buy	21,201 +201	+1%	+$9.8K	﹤0.01%	541
2014 Q2	$992K	Hold	21,000	–	–	﹤0.01%	554
2014 Q1	$810K	Hold	21,000	–	–	﹤0.01%	569
2013 Q4	$652K	Hold	21,000	–	–	﹤0.01%	594
2013 Q3	$538K	Buy	21,000 +6,000	+40%	+$148K	﹤0.01%	610
2013 Q2	$381K	Buy	+15,000	New	+$374K	﹤0.01%	643

Other funds holding OILT

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

Brown Advisory's OILT Position: Q1 2015 in Review

Brown Advisory sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 21,201 shares — an estimated $987K sold.

Brown Advisory first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Brown Advisory reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 21,201 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $987K.
Brown Advisory first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Brown Advisory's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $1.05M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.