Brown Advisory’s Pareteum Corporation TEUM Stock Holding History

Brown Advisory’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,200	Closed	-$4K	–	1221
2016 Q4	$4K	Buy	+1,200	New	+$4.42K	﹤0.01%	1123
2016 Q3	–	Sell	-1,200	Closed	-$5K	–	1117
2016 Q2	$5K	Hold	1,200	–	–	﹤0.01%	1046
2016 Q1	$7K	Hold	1,200	–	–	﹤0.01%	992
2015 Q4	$8K	Hold	1,200	–	–	﹤0.01%	947
2015 Q3	$13K	Hold	1,200	–	–	﹤0.01%	929
2015 Q2	$12K	Hold	1,200	–	–	﹤0.01%	861
2015 Q1	$11K	Hold	1,200	–	–	﹤0.01%	928
2014 Q4	$25K	Hold	1,200	–	–	﹤0.01%	920
2014 Q3	$31K	Hold	1,200	–	–	﹤0.01%	937
2014 Q2	$28K	Buy	1,200 +400	+50%	+$9.76K	﹤0.01%	940
2014 Q1	$21K	Hold	800	–	–	﹤0.01%	959
2013 Q4	$25K	Buy	800 +400	+100%	+$8.82K	﹤0.01%	916
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	890
2013 Q2	$6K	Buy	+400	New	+$9.34K	﹤0.01%	862

Other funds holding TEUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brown Advisory's TEUM Position: Q1 2017 in Review

Brown Advisory sold out of Pareteum Corporation (TEUM) in Q1 2017, closing a stake of 1,200 shares — an estimated $4K sold.

Brown Advisory first reported a position in TEUM in Q2 2013 and held it in 14 quarters. The position peaked at $31K in Q3 2014. 13 funds tracked by Wall St. Rank hold TEUM as of Q1 2017.

Brown Advisory reported no remaining Pareteum Corporation position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 1,200 Pareteum Corporation shares in Q1 2017, an estimated $4K.
Brown Advisory first reported a position in Pareteum Corporation in Q2 2013 and held it in 14 quarters.
Brown Advisory's Pareteum Corporation position peaked at $31K in Q3 2014.
13 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.