Barrett Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Barrett Asset Management’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
2015 Q1	–	Sell	-5,350	Closed	-$89K	–	354
2014 Q4	$89K	Hold	5,350	–	–	0.01%	206
2014 Q3	$91K	Hold	5,350	–	–	0.01%	211
2014 Q2	$98K	Buy	5,350 +200	+4%	+$3.58K	0.01%	206
2014 Q1	$90K	Sell	5,150 -3,000	-37%	-$50K	0.01%	198
2013 Q4	$137K	Buy	8,150 +4,500	+123%	+$75.7K	0.01%	171
2013 Q3	$61K	Sell	3,650 -1,500	-29%	-$25.4K	0.01%	215
2013 Q2	$91K	Buy	+5,150	New	+$103K	0.01%	199

Other funds holding BWG

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

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

RCM

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

AAM

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

1CP

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

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

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

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

Barrett Asset Management's BWG Position: Q1 2015 in Review

Barrett Asset Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2015, closing a stake of 5,350 shares — an estimated $89K sold.

Barrett Asset Management first reported a position in BWG in Q2 2013 and held it in 7 quarters. The position peaked at $137K in Q4 2013. 36 funds tracked by Wall St. Rank hold BWG as of Q1 2015.

Barrett Asset Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 5,350 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2015, an estimated $89K.
Barrett Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $137K in Q4 2013.
36 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.