US Bancorp
BWG

US Bancorp’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

US Bancorp’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
2015
Q1 		– Sell
-5,132
Closed -$86K – 3562
2014
Q4 		$86K Buy
5,132
+132
+3% +$2.25K ﹤0.01% 2239
2014
Q3 		$85K Sell
5,000
-156
-3% -$2.81K ﹤0.01% 2199
2014
Q2 		$95K Buy
5,156
+5,000
+3,205% +$89.4K ﹤0.01% 2157
2014
Q1 		$3K Buy
+156
New +$2.6K ﹤0.01% 3290

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's BWG Position: Q1 2015 in Review

US Bancorp sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2015, closing a stake of 5,132 shares — an estimated $86K sold.

US Bancorp first reported a position in BWG in Q1 2014 and held it in 4 quarters. The position peaked at $95K in Q2 2014. 36 funds tracked by Wall St. Rank hold BWG as of Q1 2015.

  • US Bancorp reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 5,132 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2015, an estimated $86K.
  • US Bancorp first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and held it in 4 quarters.
  • US Bancorp's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $95K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.