BBHC
MGAM

Brown Brothers Harriman & Co’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Brown Brothers Harriman & Co’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200
Closed -$7K – 742
2013
Q3 		$7K Sell
200
-50
-20% -$1.71K ﹤0.01% 606
2013
Q2 		$7K Buy
+250
New +$5.96K ﹤0.01% 669

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Brown Brothers Harriman & Co's MGAM Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2013, closing a stake of 200 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in MGAM in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 200 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2013, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $7K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.