PO
BWG

Private Ocean’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Private Ocean’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
-61
Closed -$3K – 199
2013
Q4 		$3K Buy
+61
New +$1.03K ﹤0.01% 177

Other funds holding BWG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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

Private Ocean's BWG Position: Q1 2014 in Review

Private Ocean sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2014, closing a stake of 61 shares — an estimated $3K sold.

Private Ocean first reported a position in BWG in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 39 funds tracked by Wall St. Rank hold BWG as of Q1 2014.

  • Private Ocean reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Private Ocean sold 61 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2014, an estimated $3K.
  • Private Ocean first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and held it in 1 quarter.
  • Private Ocean's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2014.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.