Bank of Nova Scotia
CEM

Bank of Nova Scotia’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bank of Nova Scotia’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,879
Closed -$2.14M – 981
2017
Q3 		$2.14M Buy
+28,879
New +$2.18M 0.01% 569

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia's CEM Position: Q4 2017 in Review

Bank of Nova Scotia sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2017, closing a stake of 28,879 shares — an estimated $2.14M sold.

Bank of Nova Scotia first reported a position in CEM in Q3 2017 and held it in 1 quarter. The position peaked at $2.14M in Q3 2017. 90 funds tracked by Wall St. Rank hold CEM as of Q4 2017.

  • Bank of Nova Scotia reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 28,879 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2017, an estimated $2.14M.
  • Bank of Nova Scotia first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.14M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.