BBHC
GM.WS.A

Brown Brothers Harriman & Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Brown Brothers Harriman & Co’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2
Closed – – 861
2016
Q2 		$0 Sell
2
-17
-89% -$350 ﹤0.01% 926
2016
Q1 		$0 Buy
19
+17
+850% +$347 ﹤0.01% 770
2015
Q4 		$0 Hold
2
– – ﹤0.01% 838
2015
Q3 		$0 Hold
2
– – ﹤0.01% 891
2015
Q2 		$0 Hold
2
– – ﹤0.01% 827
2015
Q1 		$0 Hold
2
– – ﹤0.01% 901
2014
Q4 		$0 Buy
2
+1
+100% +$22 ﹤0.01% 934
2014
Q3 		$0 Hold
1
– – ﹤0.01% 833
2014
Q2 		$0 Hold
1
– – ﹤0.01% 840
2014
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 837

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Brown Brothers Harriman & Co's GM.WS.A Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 2 shares.

Brown Brothers Harriman & Co first reported a position in GM.WS.A in Q1 2014 and held it in 10 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
  • Brown Brothers Harriman & Co first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q2 2016.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.