Brown Brothers Harriman & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$24K	–	777
2015 Q1	$24K	Buy	+1,000	New	+$23.7K	﹤0.01%	588

Other funds holding LDP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2015, closing a stake of 1,000 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in LDP in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 34 funds tracked by Wall St. Rank hold LDP as of Q2 2015.

Brown Brothers Harriman & Co reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,000 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2015, an estimated $24K.
Brown Brothers Harriman & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and held it in 1 quarter.
Brown Brothers Harriman & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $24K in Q1 2015.
34 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2015.

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