Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
350
$31.87 - $36.51 $11.2K - $12.8K
Akorn Inc
Q1 2018 Filed on May 14, 2018
104
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 14, 2018
500
$24.05 - $33.84 $12K - $16.9K
VNRX
Volitionrx LTD

Healthcare
Q1 2018 Filed on May 14, 2018
3,823
$2.29 - $3.95 $8.75K - $15.1K
Global Brass & Copper Holdin
Q1 2018 Filed on May 14, 2018
100
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
383
$6.39 - $6.71 $2.45K - $2.57K
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
16,500
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2017 Filed on Feb 14, 2018
23
N/A
J.C. Penney CO Inc
Q4 2017 Filed on Feb 14, 2018
100
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
1,845
N/A
Legacy Reserves LP
Q4 2017 Filed on Feb 14, 2018
216
N/A
Seadrill LTD
Q4 2017 Filed on Feb 14, 2018
66
N/A
Spectra Energy Partners LP
Q4 2017 Filed on Feb 14, 2018
125
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
59,000
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2017 Filed on Feb 14, 2018
149
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
462
$7.57 - $11.12 $3.5K - $5.14K
Time Inc W/I
Q4 2017 Filed on Feb 14, 2018
12
N/A
Quality Care Properties W/I
Q4 2017 Filed on Feb 14, 2018
5
N/A
Teekay Offshore Partners LP Com
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
Flaherty & Crumrine Dynamic
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2017 Filed on Feb 14, 2018
1,650
N/A
Western Gas Partners LP
Q4 2017 Filed on Feb 14, 2018
1,097
N/A
Williams Partners LP
Q4 2017 Filed on Feb 14, 2018
1,400
N/A
TGI
Triumph Group Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,108
$26.5 - $34.25 $29.4K - $37.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
614
$32.82 - $46.5 $20.2K - $28.6K
Buckeye Partners LP
Q4 2017 Filed on Feb 14, 2018
2,955
N/A
Etracs Alerian Infrastructur
Q4 2017 Filed on Feb 14, 2018
950
N/A
Fairpoint Communications Inc
Q3 2017 Filed on Nov 14, 2017
49,655
N/A
Intrawest Resorts Holdings I
Q3 2017 Filed on Nov 14, 2017
277
N/A
Vaneck Vectors Oil Services
Q3 2017 Filed on Nov 14, 2017
794
N/A
Finisar Corporation
Q3 2017 Filed on Nov 14, 2017
283
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
144,009
N/A
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 14, 2017
185,370
N/A
Cavium Networks Inc
Q3 2017 Filed on Nov 14, 2017
227
N/A
Terra Nitrogen Company LP
Q3 2017 Filed on Nov 14, 2017
115
N/A
Sonus Networks Inc Com Stk
Q3 2017 Filed on Nov 14, 2017
20,000
N/A
California Resources Corp
Q3 2017 Filed on Nov 14, 2017
204
N/A
Whole Foods Market Inc
Q3 2017 Filed on Nov 14, 2017
2,219
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
3,750
$13.85 - $14.27 $51.9K - $53.5K
Auxilio Inc
Q3 2017 Filed on Nov 14, 2017
66,667
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
5,855
$7.62 - $7.93 $44.6K - $46.4K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
2,000
$20.2 - $21.47 $40.4K - $42.9K
Powershares Dyn L/C Value
Q3 2017 Filed on Nov 14, 2017
250
N/A
Dow Chemical Co/The
Q3 2017 Filed on Nov 14, 2017
6,497
N/A
Royal Bk Scotlnd Grp PLC
Q3 2017 Filed on Nov 14, 2017
61
N/A
Coach Inc
Q3 2017 Filed on Nov 14, 2017
200
N/A
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