BBHC
RSE

Brown Brothers Harriman & Co’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$9K – 900
2014
Q4 		$9K Hold
500
– – ﹤0.01% 714
2014
Q3 		$8K Buy
+500
New +$8.62K ﹤0.01% 687
2014
Q1 		– Sell
-390
Closed -$9K – 836
2013
Q4 		$9K Hold
390
– – ﹤0.01% 599
2013
Q3 		$8K Buy
+390
New +$7.77K ﹤0.01% 598

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 500 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in RSE in Q3 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $9K.
  • Brown Brothers Harriman & Co first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2013 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's ROUSE PPTYS INC COM (DE) position peaked at $9K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

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