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Brown Brothers Harriman & Co’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,200
Closed -$29K – 791
2014
Q4 		$29K Buy
+2,200
New +$28.9K ﹤0.01% 586

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Brothers Harriman & Co's FOF Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2015, closing a stake of 2,200 shares — an estimated $29K sold.

Brown Brothers Harriman & Co first reported a position in FOF in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,200 Cohen & Steers Closed End Opportunity Fund shares in Q1 2015, an estimated $29K.
  • Brown Brothers Harriman & Co first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Cohen & Steers Closed End Opportunity Fund position peaked at $29K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.