Mercer Global Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Mercer Global Advisors’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
2021 Q3	–	Sell	-10,288	Closed	-$130K	–	1759
2021 Q2	$130K	Hold	10,288	–	–	﹤0.01%	1606
2021 Q1	$124K	Hold	10,288	–	–	﹤0.01%	1540
2020 Q4	$128K	Sell	10,288 -310	-3%	-$3.66K	﹤0.01%	1286
2020 Q3	$122K	Buy	+10,598	New	+$131K	﹤0.01%	1164
2020 Q2	–	Sell	-12,787	Closed	-$135K	–	1034
2020 Q1	$135K	Sell	12,787 -993	-7%	-$12.2K	﹤0.01%	984
2019 Q4	$174K	Sell	13,780 -997	-7%	-$12.3K	﹤0.01%	1093
2019 Q3	$178K	Sell	14,777 -612	-4%	-$7.3K	﹤0.01%	1045
2019 Q2	$181K	Buy	+15,389	New	+$173K	﹤0.01%	1067

Other funds holding BWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

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

SCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

AAM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mercer Global Advisors's BWG Position: Q3 2021 in Review

Mercer Global Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 10,288 shares — an estimated $130K sold.

Mercer Global Advisors first reported a position in BWG in Q2 2019 and held it in 8 quarters. The position peaked at $181K in Q2 2019. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

Mercer Global Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Mercer Global Advisors sold 10,288 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $130K.
Mercer Global Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2019 and held it in 8 quarters.
Mercer Global Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $181K in Q2 2019.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on Mercer Global Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.