Brown Advisory’s TC Pipelines LP TCP Stock Holding History

Brown Advisory’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,000	Closed	-$271K	–	970
2014 Q3	$271K	Sell	4,000 -30	-0.7%	-$1.68K	﹤0.01%	822
2014 Q2	$209K	Buy	+4,030	New	+$206K	﹤0.01%	888

Other funds holding TCP

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

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

Brown Advisory's TCP Position: Q4 2014 in Review

Brown Advisory sold out of TC Pipelines LP (TCP) in Q4 2014, closing a stake of 4,000 shares — an estimated $271K sold.

Brown Advisory first reported a position in TCP in Q2 2014 and held it in 2 quarters. The position peaked at $271K in Q3 2014. 167 funds tracked by Wall St. Rank hold TCP as of Q4 2014.

Brown Advisory reported no remaining TC Pipelines LP position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 4,000 TC Pipelines LP shares in Q4 2014, an estimated $271K.
Brown Advisory first reported a position in TC Pipelines LP in Q2 2014 and held it in 2 quarters.
Brown Advisory's TC Pipelines LP position peaked at $271K in Q3 2014.
167 funds tracked by Wall St. Rank held TC Pipelines LP as of Q4 2014.

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