BBHC
SGY

Brown Brothers Harriman & Co’s Stone Energy SGY Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18
Closed -$4K – 789
2015
Q4 		$4K Hold
18
– – ﹤0.01% 692
2015
Q3 		$5K Hold
18
– – ﹤0.01% 725
2015
Q2 		$13K Hold
18
– – ﹤0.01% 635
2015
Q1 		$15K Buy
+18
New +$15.9K ﹤0.01% 631

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Brothers Harriman & Co's SGY Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 18 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in SGY in Q1 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 18 Stone Energy shares in Q1 2016, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Stone Energy in Q1 2015 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Stone Energy position peaked at $15K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.