SSG
BWG

Summit Securities Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-44
Closed -$1K – 618
2014
Q3 		$1K Buy
+44
New +$793 ﹤0.01% 631

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Summit Securities Group's BWG Position: Q4 2014 in Review

Summit Securities Group sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2014, closing a stake of 44 shares — an estimated $1K sold.

Summit Securities Group first reported a position in BWG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2014.

  • Summit Securities Group reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 44 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2014, an estimated $1K.
  • Summit Securities Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.