Brown Brothers Harriman & Co’s Compugen CGEN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$13K	–	760
2017 Q1	$13K	Hold	3,000	–	–	﹤0.01%	630
2016 Q4	$15K	Hold	3,000	–	–	﹤0.01%	656
2016 Q3	$19K	Hold	3,000	–	–	﹤0.01%	551
2016 Q2	$19K	Hold	3,000	–	–	﹤0.01%	560
2016 Q1	$17K	Hold	3,000	–	–	﹤0.01%	531
2015 Q4	$19K	Hold	3,000	–	–	﹤0.01%	571
2015 Q3	$16K	Hold	3,000	–	–	﹤0.01%	637
2015 Q2	$21K	Hold	3,000	–	–	﹤0.01%	602
2015 Q1	$21K	Hold	3,000	–	–	﹤0.01%	609
2014 Q4	$25K	Hold	3,000	–	–	﹤0.01%	607
2014 Q3	$26K	Hold	3,000	–	–	﹤0.01%	598
2014 Q2	$27K	Hold	3,000	–	–	﹤0.01%	579
2014 Q1	$32K	Hold	3,000	–	–	﹤0.01%	554
2013 Q4	$27K	Hold	3,000	–	–	﹤0.01%	520
2013 Q3	$31K	Hold	3,000	–	–	﹤0.01%	521
2013 Q2	$16K	Buy	+3,000	New	+$16.9K	﹤0.01%	635

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's CGEN Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Compugen (CGEN) in Q2 2017, closing a stake of 3,000 shares — an estimated $13K sold.

Brown Brothers Harriman & Co first reported a position in CGEN in Q2 2013 and held it in 16 quarters. The position peaked at $32K in Q1 2014. 37 funds tracked by Wall St. Rank hold CGEN as of Q2 2017.

Brown Brothers Harriman & Co reported no remaining Compugen position as of Q2 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,000 Compugen shares in Q2 2017, an estimated $13K.
Brown Brothers Harriman & Co first reported a position in Compugen in Q2 2013 and held it in 16 quarters.
Brown Brothers Harriman & Co's Compugen position peaked at $32K in Q1 2014.
37 funds tracked by Wall St. Rank held Compugen as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.