Brown Advisory’s RingCentral RNG Stock Holding History

Brown Advisory’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,957	Closed	-$419K	–	1376
2018 Q2	$419K	Buy	+5,957	New	+$426K	﹤0.01%	1014

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's RNG Position: Q3 2018 in Review

Brown Advisory sold out of RingCentral (RNG) in Q3 2018, closing a stake of 5,957 shares — an estimated $419K sold.

Brown Advisory first reported a position in RNG in Q2 2018 and held it in 1 quarter. The position peaked at $419K in Q2 2018. 277 funds tracked by Wall St. Rank hold RNG as of Q3 2018.

Brown Advisory reported no remaining RingCentral position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 5,957 RingCentral shares in Q3 2018, an estimated $419K.
Brown Advisory first reported a position in RingCentral in Q2 2018 and held it in 1 quarter.
Brown Advisory's RingCentral position peaked at $419K in Q2 2018.
277 funds tracked by Wall St. Rank held RingCentral as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.