BBHC
APB

Brown Brothers Harriman & Co’s Asia Pacific Fund APB Stock Holding History

Brown Brothers Harriman & Co’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,700
Closed -$18K – 884
2016
Q3 		$18K Buy
+1,700
New +$17.5K ﹤0.01% 565

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brown Brothers Harriman & Co's APB Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Asia Pacific Fund (APB) in Q4 2016, closing a stake of 1,700 shares — an estimated $18K sold.

Brown Brothers Harriman & Co first reported a position in APB in Q3 2016 and held it in 1 quarter. The position peaked at $18K in Q3 2016. 30 funds tracked by Wall St. Rank hold APB as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining Asia Pacific Fund position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,700 Asia Pacific Fund shares in Q4 2016, an estimated $18K.
  • Brown Brothers Harriman & Co first reported a position in Asia Pacific Fund in Q3 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Asia Pacific Fund position peaked at $18K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.