Baird Financial Group
CBA

Baird Financial Group’s ClearBridge American Energy MLP CBA Stock Holding History

Baird Financial Group’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,136
Closed -$223K – 1382
2015
Q2 		$223K Buy
+16,136
New +$252K ﹤0.01% 1193

Other funds holding CBA

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baird Financial Group's CBA Position: Q3 2015 in Review

Baird Financial Group sold out of ClearBridge American Energy MLP (CBA) in Q3 2015, closing a stake of 16,136 shares — an estimated $223K sold.

Baird Financial Group first reported a position in CBA in Q2 2015 and held it in 1 quarter. The position peaked at $223K in Q2 2015. 26 funds tracked by Wall St. Rank hold CBA as of Q3 2015.

  • Baird Financial Group reported no remaining ClearBridge American Energy MLP position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 16,136 ClearBridge American Energy MLP shares in Q3 2015, an estimated $223K.
  • Baird Financial Group first reported a position in ClearBridge American Energy MLP in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's ClearBridge American Energy MLP position peaked at $223K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.