AQR Capital Management
EXG icon

AQR Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

AQR Capital Management’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-252,323
Closed -$2.52M – 2580
2013
Q4 		$2.52M Sell
252,323
-278,190
-52% -$2.73M 0.01% 1214
2013
Q3 		$4.98M Sell
530,513
-261,538
-33% -$2.49M 0.02% 812
2013
Q2 		$7.34M Buy
+792,051
New +$7.53M 0.03% 695

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AAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AQR Capital Management's EXG Position: Q1 2014 in Review

AQR Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2014, closing a stake of 252,323 shares — an estimated $2.52M sold.

AQR Capital Management first reported a position in EXG in Q2 2013 and held it in 3 quarters. The position peaked at $7.34M in Q2 2013. 111 funds tracked by Wall St. Rank hold EXG as of Q1 2014.

  • AQR Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 252,323 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2014, an estimated $2.52M.
  • AQR Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $7.34M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.