Brown Advisory’s SEMGROUP CORPORATION SEMG Stock Holding History

Brown Advisory’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,140	Closed	-$509K	–	1256
2017 Q1	$509K	Buy	14,140 +760	+6%	+$28.9K	﹤0.01%	808
2016 Q4	$559K	Buy	+13,380	New	+$479K	﹤0.01%	763

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Brown Advisory's SEMG Position: Q2 2017 in Review

Brown Advisory sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 14,140 shares — an estimated $509K sold.

Brown Advisory first reported a position in SEMG in Q4 2016 and held it in 2 quarters. The position peaked at $559K in Q4 2016. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Brown Advisory reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 14,140 SEMGROUP CORPORATION shares in Q2 2017, an estimated $509K.
Brown Advisory first reported a position in SEMGROUP CORPORATION in Q4 2016 and held it in 2 quarters.
Brown Advisory's SEMGROUP CORPORATION position peaked at $559K in Q4 2016.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.