Barclays’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Barclays’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
2014 Q4	–	Sell	-300	Closed	-$5K	–	7283
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	7176
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	7102
2014 Q1	$5K	Sell	300 -2,500	-89%	-$41.7K	﹤0.01%	7185
2013 Q4	$45K	Hold	2,800	–	–	﹤0.01%	6243
2013 Q3	$45K	Hold	2,800	–	–	﹤0.01%	6112
2013 Q2	$50K	Buy	+2,800	New	+$55.8K	﹤0.01%	6300

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barclays's BWG Position: Q4 2014 in Review

Barclays sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2014, closing a stake of 300 shares — an estimated $5K sold.

Barclays first reported a position in BWG in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q2 2013. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2014.

Barclays reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 300 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2014, an estimated $5K.
Barclays first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 6 quarters.
Barclays's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $50K in Q2 2013.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.