Brown Brothers Harriman & Co’s First Trust Mortgage Income Fund FMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,475	Closed	-$37K	–	766
2015 Q1	$37K	Hold	2,475	–	–	﹤0.01%	529
2014 Q4	$37K	Hold	2,475	–	–	﹤0.01%	557
2014 Q3	$37K	Hold	2,475	–	–	﹤0.01%	567
2014 Q2	$39K	Hold	2,475	–	–	﹤0.01%	541
2014 Q1	$39K	Buy	+2,475	New	+$39.1K	﹤0.01%	529

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's FMY Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of First Trust Mortgage Income Fund (FMY) in Q2 2015, closing a stake of 2,475 shares — an estimated $37K sold.

Brown Brothers Harriman & Co first reported a position in FMY in Q1 2014 and held it in 5 quarters. The position peaked at $39K in Q2 2014. 18 funds tracked by Wall St. Rank hold FMY as of Q2 2015.

Brown Brothers Harriman & Co reported no remaining First Trust Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,475 First Trust Mortgage Income Fund shares in Q2 2015, an estimated $37K.
Brown Brothers Harriman & Co first reported a position in First Trust Mortgage Income Fund in Q1 2014 and held it in 5 quarters.
Brown Brothers Harriman & Co's First Trust Mortgage Income Fund position peaked at $39K in Q2 2014.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.