Brown Advisory’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Brown Advisory’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,758	Closed	-$216K	–	1156
2016 Q3	$216K	Buy	1,758 +3	+0.2%	+$371	﹤0.01%	984
2016 Q2	$216K	Buy	+1,755	New	+$200K	﹤0.01%	960
2016 Q1	–	Sell	-5,191	Closed	-$578K	–	1018
2015 Q4	$578K	Sell	5,191 -57,355	-92%	-$6.39M	﹤0.01%	659
2015 Q3	$6.78M	Buy	+62,546	New	+$8.51M	0.02%	319
2014 Q4	–	Sell	-1,743	Closed	-$335K	–	962
2014 Q3	$335K	Buy	1,743 +81	+5%	+$15.5K	﹤0.01%	769
2014 Q2	$329K	Buy	1,662 +424	+34%	+$81.3K	﹤0.01%	777
2014 Q1	$227K	Hold	1,238	–	–	﹤0.01%	841
2013 Q4	$236K	Hold	1,238	–	–	﹤0.01%	799
2013 Q3	$227K	Sell	1,238 -54	-4%	-$9.74K	﹤0.01%	768
2013 Q2	$240K	Buy	+1,292	New	+$236K	﹤0.01%	739

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Brown Advisory's TYG Position: Q4 2016 in Review

Brown Advisory sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2016, closing a stake of 1,758 shares — an estimated $216K sold.

Brown Advisory first reported a position in TYG in Q2 2013 and held it in 10 quarters. The position peaked at $6.78M in Q3 2015. 140 funds tracked by Wall St. Rank hold TYG as of Q4 2016.

Brown Advisory reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 1,758 Tortoise Energy Infrastructure Corp shares in Q4 2016, an estimated $216K.
Brown Advisory first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 10 quarters.
Brown Advisory's Tortoise Energy Infrastructure Corp position peaked at $6.78M in Q3 2015.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.