Reliance Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Reliance Trust’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,100	Closed	-$106K	–	45
2014 Q4	$106K	Hold	14,100	–	–	0.12%	144
2014 Q3	$113K	Hold	14,100	–	–	0.13%	140
2014 Q2	$120K	Sell	14,100 -636	-4%	-$5.2K	0.13%	143
2014 Q1	$116K	Sell	14,736 -1,987	-12%	-$15K	0.11%	157
2013 Q4	$121K	Sell	16,723 -10,799	-39%	-$79.9K	0.12%	156
2013 Q3	$199K	Hold	27,522	–	–	0.19%	153
2013 Q2	$210K	Buy	+27,522	New	+$216K	0.14%	147

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Reliance Trust's EOD Position: Q1 2015 in Review

Reliance Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2015, closing a stake of 14,100 shares — an estimated $106K sold.

Reliance Trust first reported a position in EOD in Q2 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2013. 40 funds tracked by Wall St. Rank hold EOD as of Q1 2015.

Reliance Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 14,100 Allspring Global Dividend Opportunity Fund shares in Q1 2015, an estimated $106K.
Reliance Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 7 quarters.
Reliance Trust's Allspring Global Dividend Opportunity Fund position peaked at $210K in Q2 2013.
40 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.