BBHC
ATNY

Brown Brothers Harriman & Co’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-416
Closed -$1K – 839
2013
Q4 		$1K Hold
416
– – ﹤0.01% 640
2013
Q3 		$1K Hold
416
– – ﹤0.01% 686
2013
Q2 		$1K Buy
+416
New +$1.1K ﹤0.01% 711

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Brothers Harriman & Co's ATNY Position: Q1 2014 in Review

Brown Brothers Harriman & Co sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2014, closing a stake of 416 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in ATNY in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 47 funds tracked by Wall St. Rank hold ATNY as of Q1 2014.

  • Brown Brothers Harriman & Co reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 416 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2014, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.