BBHC
STKL

Brown Brothers Harriman & Co’s SunOpta STKL Stock Holding History

Brown Brothers Harriman & Co’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$4K – 781
2013
Q2 		$4K Buy
+500
New +$3.74K ﹤0.01% 679

Other funds holding STKL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brown Brothers Harriman & Co's STKL Position: Q3 2013 in Review

Brown Brothers Harriman & Co sold out of SunOpta (STKL) in Q3 2013, closing a stake of 500 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in STKL in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 92 funds tracked by Wall St. Rank hold STKL as of Q3 2013.

  • Brown Brothers Harriman & Co reported no remaining SunOpta position as of Q3 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 SunOpta shares in Q3 2013, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in SunOpta in Q2 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's SunOpta position peaked at $4K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held SunOpta as of Q3 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.