Barclays’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Barclays’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105	Closed	-$2K	–	7452
2014 Q3	$2K	Buy	+105	New	+$1.9K	﹤0.01%	7401
2014 Q1	–	Sell	-10,801	Closed	-$184K	–	7632
2013 Q4	$184K	Buy	10,801 +428	+4%	+$7.3K	﹤0.01%	5089
2013 Q3	$166K	Buy	10,373 +3,010	+41%	+$49.8K	﹤0.01%	5207
2013 Q2	$120K	Buy	+7,363	New	+$124K	﹤0.01%	5636

Other funds holding LGI

1CP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Barclays's LGI Position: Q4 2014 in Review

Barclays sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2014, closing a stake of 105 shares — an estimated $2K sold.

Barclays first reported a position in LGI in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q4 2013. 21 funds tracked by Wall St. Rank hold LGI as of Q4 2014.

Barclays reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 105 Lazard Global Total Return & Income Fund shares in Q4 2014, an estimated $2K.
Barclays first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 4 quarters.
Barclays's Lazard Global Total Return & Income Fund position peaked at $184K in Q4 2013.
21 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2014.

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