PP
BWG

Paloma Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-13,584
Closed -$229K – 705
2013
Q4 		$229K Buy
+13,584
New +$229K 0.01% 873

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RCM
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SCM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Paloma Partners's BWG Position: Q1 2014 in Review

Paloma Partners sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2014, closing a stake of 13,584 shares — an estimated $229K sold.

Paloma Partners first reported a position in BWG in Q4 2013 and held it in 1 quarter. The position peaked at $229K in Q4 2013. 39 funds tracked by Wall St. Rank hold BWG as of Q1 2014.

  • Paloma Partners reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 13,584 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2014, an estimated $229K.
  • Paloma Partners first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $229K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.