Brown Advisory’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Brown Advisory’s Portfolio SDLP Stock Details SDLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,625	Closed	-$487K	–	1028
2014 Q1	$487K	Hold	1,625	–	–	﹤0.01%	673
2013 Q4	$504K	Buy	+1,625	New	+$521K	﹤0.01%	644

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

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

SCA

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brown Advisory's SDLP Position: Q2 2014 in Review

Brown Advisory sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2014, closing a stake of 1,625 shares — an estimated $487K sold.

Brown Advisory first reported a position in SDLP in Q4 2013 and held it in 2 quarters. The position peaked at $504K in Q4 2013. 74 funds tracked by Wall St. Rank hold SDLP as of Q2 2014.

Brown Advisory reported no remaining SEADRILL PARTNERS LLC position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 1,625 SEADRILL PARTNERS LLC shares in Q2 2014, an estimated $487K.
Brown Advisory first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 2 quarters.
Brown Advisory's SEADRILL PARTNERS LLC position peaked at $504K in Q4 2013.
74 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.