Raymond James Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Raymond James Trust’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,202	Closed	-$195K	–	615
2014 Q1	$195K	Hold	13,202	–	–	0.02%	532
2013 Q4	$189K	Hold	13,202	–	–	0.02%	522
2013 Q3	$199K	Sell	13,202 -1,423	-10%	-$20.5K	0.03%	506
2013 Q2	$220K	Buy	+14,625	New	+$234K	0.04%	426

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Trust's AWF Position: Q2 2014 in Review

Raymond James Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2014, closing a stake of 13,202 shares — an estimated $195K sold.

Raymond James Trust first reported a position in AWF in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2013. 86 funds tracked by Wall St. Rank hold AWF as of Q2 2014.

Raymond James Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2014 after selling out during the quarter.
Raymond James Trust sold 13,202 AllianceBernstein Global High Income Fund shares in Q2 2014, an estimated $195K.
Raymond James Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 4 quarters.
Raymond James Trust's AllianceBernstein Global High Income Fund position peaked at $220K in Q2 2013.
86 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.