Brown Advisory’s Teekay LNG Partners L.P. TGP Stock Holding History

Brown Advisory’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,550	Closed	-$404K	–	967
2015 Q2	$404K	Sell	12,550 -6,860	-35%	-$248K	﹤0.01%	672
2015 Q1	$725K	Hold	19,410	–	–	﹤0.01%	614
2014 Q4	$835K	Hold	19,410	–	–	﹤0.01%	596
2014 Q3	$845K	Hold	19,410	–	–	﹤0.01%	573
2014 Q2	$896K	Hold	19,410	–	–	﹤0.01%	576
2014 Q1	$802K	Hold	19,410	–	–	﹤0.01%	572
2013 Q4	$829K	Hold	19,410	–	–	﹤0.01%	551
2013 Q3	$856K	Buy	19,410 +4,500	+30%	+$193K	﹤0.01%	531
2013 Q2	$652K	Buy	+14,910	New	+$630K	﹤0.01%	544

Other funds holding TGP

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

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

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

HFA

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

EIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Brown Advisory's TGP Position: Q3 2015 in Review

Brown Advisory sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 12,550 shares — an estimated $404K sold.

Brown Advisory first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $896K in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

Brown Advisory reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 12,550 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $404K.
Brown Advisory first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
Brown Advisory's Teekay LNG Partners L.P. position peaked at $896K in Q2 2014.
123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.