Q3 2018 13F Combination Report, New Holdings, Stock Holdings
Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Holdings as of
September 30, 2018
Value $
$435M
Num holdings
1
Date filed
11/15/2018, 03:22 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul Gallagher
Senior Vice President
New York, New York
11/15/2018
Due to a merger, the CUSIP for Praxair was inadvertently omitted from the November 14, 2018 filing.
List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:
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