Brown Advisory
TNGO

Brown Advisory’s Tangoe, Inc. TNGO Stock Holding History

Brown Advisory’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75,251
Closed -$542K – 1004
2015
Q3 		$542K Buy
75,251
+34,276
+84% +$319K ﹤0.01% 672
2015
Q2 		$515K Sell
40,975
-19,376
-32% -$260K ﹤0.01% 636
2015
Q1 		$833K Hold
60,351
– – ﹤0.01% 584
2014
Q4 		$786K Buy
60,351
+7,601
+14% +$102K ﹤0.01% 603
2014
Q3 		$715K Buy
52,750
+4,550
+9% +$63.3K ﹤0.01% 606
2014
Q2 		$726K Buy
+48,200
New +$746K ﹤0.01% 609

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory's TNGO Position: Q4 2015 in Review

Brown Advisory sold out of Tangoe, Inc. (TNGO) in Q4 2015, closing a stake of 75,251 shares — an estimated $542K sold.

Brown Advisory first reported a position in TNGO in Q2 2014 and held it in 6 quarters. The position peaked at $833K in Q1 2015. 107 funds tracked by Wall St. Rank hold TNGO as of Q4 2015.

  • Brown Advisory reported no remaining Tangoe, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 75,251 Tangoe, Inc. shares in Q4 2015, an estimated $542K.
  • Brown Advisory first reported a position in Tangoe, Inc. in Q2 2014 and held it in 6 quarters.
  • Brown Advisory's Tangoe, Inc. position peaked at $833K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.