Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

$13.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wageworks Inc	Q1 2018 Filed on May 14, 2018	25	N/A
Inovalon Holdings Inc A	Q1 2018 Filed on May 14, 2018	100	N/A
Gulfport Energy Corp	Q1 2018 Filed on May 14, 2018	115	N/A
Continental Building Product	Q1 2018 Filed on May 14, 2018	50	N/A
Panhandle Oil And Gas Inc A	Q1 2018 Filed on May 14, 2018	65	N/A
Athenahealth Inc	Q1 2018 Filed on May 14, 2018	10	N/A
WT Wisdomtree, Inc.	Q1 2018 Filed on May 14, 2018	100	N/A
Hawaiian Telcom Holdco Inc	Q1 2018 Filed on May 14, 2018	40	N/A
OFG Ofg Bancorp Financial Services	Q1 2018 Filed on May 14, 2018	128	$8.6 - $12.05 $1.1K - $1.54K
Michael Kors Holdings LTD	Q1 2018 Filed on May 14, 2018	19	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 14, 2018	25	N/A
Spectrum Brands Holdings Inc	Q1 2018 Filed on May 14, 2018	10	N/A
Monotype Imaging Holdings In	Q1 2018 Filed on May 14, 2018	66	N/A
PGRE Paramount Group, Inc. Real Estate	Q1 2018 Filed on May 14, 2018	305	$13.86 - $15.8 $4.23K - $4.82K
Genesee & Wyoming Inc Cl A	Q1 2018 Filed on May 14, 2018	95	N/A
AGR Avangrid, Inc. Utilities	Q1 2018 Filed on May 14, 2018	80	$45.83 - $51.12 $3.67K - $4.09K
Echo Global Logistics Inc	Q1 2018 Filed on May 14, 2018	298	N/A
Bofi Holding Inc	Q1 2018 Filed on May 14, 2018	302	N/A
Integrated Device Tech Inc	Q1 2018 Filed on May 14, 2018	324	N/A
SASR Sandy Spring Bancorp Inc Financial Services	Q1 2018 Filed on May 14, 2018	100	$36.68 - $40.86 $3.67K - $4.09K
Bank Of The Ozarks	Q1 2018 Filed on May 14, 2018	223	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 14, 2018	37	N/A
Pinnacle Foods Inc	Q1 2018 Filed on May 14, 2018	70	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	75	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	63	$50.12 - $67.72 $3.16K - $4.27K
Great Plains Energy Inc	Q1 2018 Filed on May 14, 2018	145	N/A
SSTK Shutterstock, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	113	$43.01 - $52.11 $4.86K - $5.89K
WIT Wipro LTD Technology	Q1 2018 Filed on May 14, 2018	900	$5.07 - $5.93 $4.56K - $5.34K
Actua Corp Com Stk	Q1 2018 Filed on May 14, 2018	337	N/A
Spirit Realty Capital Inc	Q1 2018 Filed on May 14, 2018	665	N/A
RES Rpc Inc Energy	Q1 2018 Filed on May 14, 2018	235	$17.05 - $26.59 $4.01K - $6.25K
Thomson Reuters Corp	Q1 2018 Filed on May 14, 2018	101	N/A
Aspen Insurance Holdings LTD	Q1 2018 Filed on May 14, 2018	155	N/A
Westar Energy Inc	Q1 2018 Filed on May 14, 2018	65	N/A
Vectren Corp	Q1 2018 Filed on May 14, 2018	170	N/A
WSBC Wesbanco Inc Financial Services	Q1 2018 Filed on May 14, 2018	50	$40.47 - $44.37 $2.02K - $2.22K
Scana Corp	Q1 2018 Filed on May 14, 2018	365	N/A
Regal Entertainment Group A	Q1 2018 Filed on May 14, 2018	135	N/A
CEVA Ceva Inc Technology	Q1 2018 Filed on May 14, 2018	317	$35.0 - $49.25 $11.1K - $15.6K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	383	$37.15 - $46.9 $14.2K - $18K
SBR Sabine Royalty Trust Energy	Q1 2018 Filed on May 14, 2018	400	$41.55 - $49.25 $16.6K - $19.7K
China Lodging Group Spon Ads	Q1 2018 Filed on May 14, 2018	125	N/A
Akorn Inc	Q1 2018 Filed on May 14, 2018	104	N/A
FULT Fulton Financial Corp Financial Services	Q1 2018 Filed on May 14, 2018	175	$17.45 - $19.45 $3.05K - $3.4K
Biospecifics Technologies	Q1 2018 Filed on May 14, 2018	73	N/A
Global Brass & Copper Holdin	Q1 2018 Filed on May 14, 2018	100	N/A
VNRX Volitionrx LTD Healthcare	Q1 2018 Filed on May 14, 2018	3,823	$2.29 - $3.95 $8.75K - $15.1K
FHI Federated Hermes, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	350	$31.87 - $36.51 $11.2K - $12.8K
FN Fabrinet Technology	Q1 2018 Filed on May 14, 2018	500	$24.05 - $33.84 $12K - $16.9K
Bsb Bancorp Inc/Ma	Q1 2018 Filed on May 14, 2018	112	N/A

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