Barclays
LOR

Barclays’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Barclays’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-203
Closed -$3K – 7893
2014
Q1 		$3K Sell
203
-7,648
-97% -$107K ﹤0.01% 7359
2013
Q4 		$110K Buy
7,851
+2,097
+36% +$29.5K ﹤0.01% 5568
2013
Q3 		$75K Buy
5,754
+2,125
+59% +$28.1K ﹤0.01% 5836
2013
Q2 		$48K Buy
+3,629
New +$50K ﹤0.01% 6337

Other funds holding LOR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's LOR Position: Q2 2014 in Review

Barclays sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q2 2014, closing a stake of 203 shares — an estimated $3K sold.

Barclays first reported a position in LOR in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q4 2013. 19 funds tracked by Wall St. Rank hold LOR as of Q2 2014.

  • Barclays reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 203 Lazard World Dividend & Income Fund, Inc. shares in Q2 2014, an estimated $3K.
  • Barclays first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 4 quarters.
  • Barclays's Lazard World Dividend & Income Fund, Inc. position peaked at $110K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.