MSI Financial Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

MSI Financial Services’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
2016 Q4	$117K	Buy	9,932 +32	+0.3%	+$393	﹤0.01%	1366
2016 Q3	$134K	Buy	9,900 +7,100	+254%	+$95.9K	﹤0.01%	1265
2016 Q2	$36K	Hold	2,800	–	–	﹤0.01%	1991
2016 Q1	$35K	Hold	2,800	–	–	﹤0.01%	1967
2015 Q4	$32K	Buy	+2,800	New	+$34.1K	﹤0.01%	1999
2015 Q2	–	Sell	-10,038	Closed	-$160K	–	3088
2015 Q1	$160K	Sell	10,038 -1,088	-10%	-$18.2K	0.01%	817
2014 Q4	$186K	Buy	11,126 +12	+0.1%	+$204	0.02%	612
2014 Q3	$188K	Buy	11,114 +1,211	+12%	+$21.8K	0.02%	604
2014 Q2	$182K	Buy	9,903 +9,403	+1,881%	+$168K	0.02%	594
2014 Q1	$9K	Sell	500 -591	-54%	-$9.85K	﹤0.01%	1776
2013 Q4	$18K	Buy	+1,091	New	+$18.4K	﹤0.01%	1425

Other funds holding BWG

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

1CP

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's BWG Position: Q4 2016 in Review

MSI Financial Services increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.32% in Q4 2016, buying an estimated $393 and bringing the position to 9,932 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

MSI Financial Services first reported a position in BWG in Q4 2013 and has held it in 11 quarters since. The position peaked at $188K in Q3 2014. 42 funds tracked by Wall St. Rank hold BWG as of Q4 2016.

MSI Financial Services held 9,932 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $117K as of Q4 2016.
MSI Financial Services bought 32 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2016, an estimated $393.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1366 holding.
MSI Financial Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and has held it in 11 quarters since.
MSI Financial Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $188K in Q3 2014.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.