VIA
BWG

Vantage Investment Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Vantage Investment Advisors’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
Q3 		– Sell
-206
Closed -$11K – 737
2014
Q2 		$11K Buy
+206
New +$3.68K 0.01% 458

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SCM
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1CP
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Bessemer Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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BTS
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vantage Investment Advisors's BWG Position: Q3 2014 in Review

Vantage Investment Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2014, closing a stake of 206 shares — an estimated $11K sold.

Vantage Investment Advisors first reported a position in BWG in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 45 funds tracked by Wall St. Rank hold BWG as of Q3 2014.

  • Vantage Investment Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 206 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2014, an estimated $11K.
  • Vantage Investment Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $11K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2014.

Based on Vantage Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.