BBH FD INC - CORE SELE CL N

Q2 2017 13F Holders as of 6/30/2017

Type / Class
Equity / CORE SELE CL N
Number of holders
1
Total shares
309K
Shares change
+309K
Total reported value, excl. options
$6.95M
Value change
+$6.95M
Number of buys
1
Price
$22.49

Significant Holders of BBH FD INC - CORE SELE CL N as of Q2 2017

1 filing reported holding 05528X604 - BBH FD INC - CORE SELE CL N as of Q2 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.