Grantham, Mayo, Van Otterloo & Co (GMO)’s Deutsche Global High Incm Fund LBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LBF Stock Details LBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-206,900	Closed	-$1.68M	–	601
2015 Q2	$1.68M	Hold	206,900	–	–	0.01%	328
2015 Q1	$1.73M	Hold	206,900	–	–	0.01%	337
2014 Q4	$1.62M	Hold	206,900	–	–	﹤0.01%	338
2014 Q3	$1.68M	Hold	206,900	–	–	﹤0.01%	363
2014 Q2	$1.74M	Hold	206,900	–	–	﹤0.01%	372
2014 Q1	$1.69M	Hold	206,900	–	–	﹤0.01%	443
2013 Q4	$1.66M	Hold	206,900	–	–	﹤0.01%	423
2013 Q3	$1.65M	Hold	206,900	–	–	﹤0.01%	420
2013 Q2	$1.68M	Buy	+206,900	New	+$1.81M	﹤0.01%	412

Other funds holding LBF

SCM

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LBF Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Deutsche Global High Incm Fund (LBF) in Q3 2015, closing a stake of 206,900 shares — an estimated $1.68M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LBF in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q2 2014. 25 funds tracked by Wall St. Rank hold LBF as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Deutsche Global High Incm Fund position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 206,900 Deutsche Global High Incm Fund shares in Q3 2015, an estimated $1.68M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Deutsche Global High Incm Fund position peaked at $1.74M in Q2 2014.
25 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.