MAA
LOR

Managed Account Advisors’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Managed Account Advisors’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
Q4 		– Sell
-8
Closed – – 2809
2014
Q3 		$0 Buy
+8
New +$125 ﹤0.01% 2745
2014
Q2 		– Sell
-12
Closed – – 2687
2014
Q1 		$0 Buy
+12
New +$167 ﹤0.01% 2670

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Managed Account Advisors's LOR Position: Q4 2014 in Review

Managed Account Advisors sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2014, closing a stake of 8 shares.

Managed Account Advisors first reported a position in LOR in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 16 funds tracked by Wall St. Rank hold LOR as of Q4 2014.

  • Managed Account Advisors reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 8 Lazard World Dividend & Income Fund, Inc. shares in Q4 2014.
  • Managed Account Advisors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2014 and held it in 2 quarters.
  • Managed Account Advisors's Lazard World Dividend & Income Fund, Inc. position peaked at $0 in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.