Bank of Montreal
BWG

Bank of Montreal’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bank of Montreal’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$17K – 3732
2013
Q3 		$17K Buy
+1,000
New +$17K ﹤0.01% 3280

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Bank of America
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal's BWG Position: Q4 2013 in Review

Bank of Montreal sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2013, closing a stake of 1,000 shares — an estimated $17K sold.

Bank of Montreal first reported a position in BWG in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 34 funds tracked by Wall St. Rank hold BWG as of Q4 2013.

  • Bank of Montreal reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 1,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2013, an estimated $17K.
  • Bank of Montreal first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $17K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.