ST
BWG

Sentinel Trust’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Sentinel Trust’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
2016
Q3 		– Sell
-69,685
Closed -$903K – 126
2016
Q2 		$903K Hold
69,685
– – 0.13% 80
2016
Q1 		$861K Buy
69,685
+27,985
+67% +$317K 0.13% 84
2015
Q4 		$483K Buy
+41,700
New +$508K 0.07% 97

Other funds holding BWG

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Sentinel Trust's BWG Position: Q3 2016 in Review

Sentinel Trust sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2016, closing a stake of 69,685 shares — an estimated $903K sold.

Sentinel Trust first reported a position in BWG in Q4 2015 and held it in 3 quarters. The position peaked at $903K in Q2 2016. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2016.

  • Sentinel Trust reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 69,685 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2016, an estimated $903K.
  • Sentinel Trust first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
  • Sentinel Trust's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $903K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.