Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

$14.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bank Of The Ozarks	Q1 2018 Filed on May 14, 2018	223	N/A
Integrated Device Tech Inc	Q1 2018 Filed on May 14, 2018	324	N/A
FWRD Forward Air Corp Industrials	Q1 2018 Filed on May 14, 2018	50	$51.46 - $62.9 $2.57K - $3.15K
Dct Industrial Trust Inc	Q1 2018 Filed on May 14, 2018	50	N/A
VNRX Volitionrx LTD Healthcare	Q1 2018 Filed on May 14, 2018	3,823	$2.29 - $3.95 $8.75K - $15.1K
Bofi Holding Inc	Q1 2018 Filed on May 14, 2018	302	N/A
Kosmos Energy LTD	Q1 2018 Filed on May 14, 2018	440	N/A
Regal Entertainment Group A	Q1 2018 Filed on May 14, 2018	135	N/A
Aspen Insurance Holdings LTD	Q1 2018 Filed on May 14, 2018	155	N/A
Genesee & Wyoming Inc Cl A	Q1 2018 Filed on May 14, 2018	95	N/A
Echo Global Logistics Inc	Q1 2018 Filed on May 14, 2018	298	N/A
EXLS Exl Service Holdings, Inc. Technology	Q1 2018 Filed on May 14, 2018	50	$55.08 - $63.51 $2.75K - $3.18K
FULT Fulton Financial Corp Financial Services	Q1 2018 Filed on May 14, 2018	175	$17.45 - $19.45 $3.05K - $3.4K
Park Sterling Corp	Q4 2017 Filed on Feb 14, 2018	16,500	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	59,000	N/A
Flaherty & Crumrine Dynamic	Q4 2017 Filed on Feb 14, 2018	1,000	N/A
GPRO Go Pro, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	462	$7.57 - $11.12 $3.5K - $5.14K
Cr Bard Inc	Q4 2017 Filed on Feb 14, 2018	1,845	N/A
Western Gas Partners LP	Q4 2017 Filed on Feb 14, 2018	1,097	N/A
Syngenta Ag Adr	Q4 2017 Filed on Feb 14, 2018	296	N/A
Teekay Offshore Partners LP Com	Q4 2017 Filed on Feb 14, 2018	2,500	N/A
Etracs Alerian Infrastructur	Q4 2017 Filed on Feb 14, 2018	950	N/A
TGI Triumph Group Inc Industrials	Q4 2017 Filed on Feb 14, 2018	1,108	$26.5 - $34.25 $29.4K - $37.9K
Williams Partners LP	Q4 2017 Filed on Feb 14, 2018	1,400	N/A
SHAK Shake Shack Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	614	$32.82 - $46.5 $20.2K - $28.6K
RWX Spdr Dow Jones International R ETFs	Q4 2017 Filed on Feb 14, 2018	1,650	N/A
Quality Care Properties W/I	Q4 2017 Filed on Feb 14, 2018	5	N/A
DBEU Xtrackers Msci Europe Hedged E ETFs	Q4 2017 Filed on Feb 14, 2018	149	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
Time Inc W/I	Q4 2017 Filed on Feb 14, 2018	12	N/A
Legacy Reserves LP	Q4 2017 Filed on Feb 14, 2018	216	N/A
Spectra Energy Partners LP	Q4 2017 Filed on Feb 14, 2018	125	N/A
J.C. Penney CO Inc	Q4 2017 Filed on Feb 14, 2018	100	N/A
Buckeye Partners LP	Q4 2017 Filed on Feb 14, 2018	2,955	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q4 2017 Filed on Feb 14, 2018	23	N/A
Seadrill LTD	Q4 2017 Filed on Feb 14, 2018	66	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
Coach Inc	Q3 2017 Filed on Nov 14, 2017	200	N/A
Fairpoint Communications Inc	Q3 2017 Filed on Nov 14, 2017	49,655	N/A
Finisar Corporation	Q3 2017 Filed on Nov 14, 2017	283	N/A
Du Pont (E.I.) De Nemours	Q3 2017 Filed on Nov 14, 2017	185,370	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	144,009	N/A
Intrawest Resorts Holdings I	Q3 2017 Filed on Nov 14, 2017	277	N/A
Dow Chemical Co/The	Q3 2017 Filed on Nov 14, 2017	6,497	N/A
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
Whole Foods Market Inc	Q3 2017 Filed on Nov 14, 2017	2,219	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
Sonus Networks Inc Com Stk	Q3 2017 Filed on Nov 14, 2017	20,000	N/A
Royal Bk Scotlnd Grp PLC	Q3 2017 Filed on Nov 14, 2017	61	N/A

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