Virtu KCG Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-30,300	Closed	-$358K	–	3156
2016 Q4	$358K	Buy	+30,300	New	+$372K	0.01%	1887
2015 Q3	–	Sell	-15,169	Closed	-$216K	–	3356
2015 Q2	$216K	Buy	+15,169	New	+$237K	﹤0.01%	2486
2014 Q4	–	Sell	-14,029	Closed	-$237K	–	3760
2014 Q3	$237K	Buy	+14,029	New	+$253K	﹤0.01%	2690

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Virtu KCG Holdings's BWG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2017, closing a stake of 30,300 shares — an estimated $358K sold.

Virtu KCG Holdings first reported a position in BWG in Q3 2014 and held it in 3 quarters. The position peaked at $358K in Q4 2016. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2017.

Virtu KCG Holdings reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,300 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2017, an estimated $358K.
Virtu KCG Holdings first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $358K in Q4 2016.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.