Brown Brothers Harriman & Co’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$212K	–	898
2014 Q3	$212K	Hold	8,000	–	–	﹤0.01%	343
2014 Q2	$216K	Hold	8,000	–	–	﹤0.01%	342
2014 Q1	$228K	Hold	8,000	–	–	﹤0.01%	319
2013 Q4	$242K	Hold	8,000	–	–	﹤0.01%	300
2013 Q3	$234K	Hold	8,000	–	–	﹤0.01%	303
2013 Q2	$236K	Buy	+8,000	New	+$220K	﹤0.01%	364

Other funds holding PST

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Brothers Harriman & Co's PST Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2014, closing a stake of 8,000 shares — an estimated $212K sold.

Brown Brothers Harriman & Co first reported a position in PST in Q2 2013 and held it in 6 quarters. The position peaked at $242K in Q4 2013. 29 funds tracked by Wall St. Rank hold PST as of Q4 2014.

Brown Brothers Harriman & Co reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 8,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2014, an estimated $212K.
Brown Brothers Harriman & Co first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $242K in Q4 2013.
29 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.