PFO
BWG

Pathstone Family Office’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Pathstone Family Office’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
2013
Q3 		– Sell
-4,000
Closed -$71K – 314
2013
Q2 		$71K Buy
+4,000
New +$79.7K 0.08% 72

Other funds holding BWG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Family Office's BWG Position: Q3 2013 in Review

Pathstone Family Office sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2013, closing a stake of 4,000 shares — an estimated $71K sold.

Pathstone Family Office first reported a position in BWG in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 30 funds tracked by Wall St. Rank hold BWG as of Q3 2013.

  • Pathstone Family Office reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 4,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2013, an estimated $71K.
  • Pathstone Family Office first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $71K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.