BBHC
TRC.WS

Brown Brothers Harriman & Co’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19
Closed – – 932
2016
Q1 		$0 Hold
19
– – ﹤0.01% 777
2015
Q4 		$0 Hold
19
– – ﹤0.01% 839
2015
Q3 		$0 Buy
+19
New +$7 ﹤0.01% 893

Brown Brothers Harriman & Co's TRC.WS Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 19 shares.

Brown Brothers Harriman & Co first reported a position in TRC.WS in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 19 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • Brown Brothers Harriman & Co first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2015 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q1 2016.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.