City National Bank’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

City National Bank’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$230K	Sell	3,193 -871	-21%	-$74.7K	﹤0.01%	752
2015 Q2	$380K	Sell	4,064 -141	-3%	-$14.8K	﹤0.01%	676
2015 Q1	$441K	Sell	4,205 -264	-6%	-$28.6K	﹤0.01%	652
2014 Q4	$528K	Buy	4,469 +336	+8%	+$39K	﹤0.01%	616
2014 Q3	$504K	Sell	4,133 -5,924	-59%	-$734K	﹤0.01%	652
2014 Q2	$1.28M	Buy	10,057 +3,781	+60%	+$450K	0.01%	469
2014 Q1	$706K	Buy	6,276 +2,542	+68%	+$286K	0.01%	487
2013 Q4	$433K	Buy	+3,734	New	+$421K	0.01%	595

Other funds holding EMO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

City National Bank's EMO Position: Q3 2015 in Review

City National Bank reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 21% in Q3 2015, selling an estimated $74.7K and leaving 3,193 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

City National Bank first reported a position in EMO in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2014. 38 funds tracked by Wall St. Rank hold EMO as of Q3 2015.

City National Bank held 3,193 shares of ClearBridge Energy Midstream Opportunity Fund worth $230K as of Q3 2015.
City National Bank sold 871 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2015, an estimated $74.7K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #752 holding.
City National Bank first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2013 and has held it in 8 quarters since.
City National Bank's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.28M in Q2 2014.
38 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.