ClearBridge Investments’s Reaves Utility Income Fund UTG Stock Holding History

ClearBridge Investments’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-621	Closed	-$15K	–	1146
2013 Q4	$15K	Buy	621 +3	+0.5%	+$74	﹤0.01%	1026
2013 Q3	$15K	Hold	618	–	–	﹤0.01%	998
2013 Q2	$16K	Buy	+618	New	+$16K	﹤0.01%	989

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ClearBridge Investments's UTG Position: Q1 2014 in Review

ClearBridge Investments sold out of Reaves Utility Income Fund (UTG) in Q1 2014, closing a stake of 621 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in UTG in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 52 funds tracked by Wall St. Rank hold UTG as of Q1 2014.

ClearBridge Investments reported no remaining Reaves Utility Income Fund position as of Q1 2014 after selling out during the quarter.
ClearBridge Investments sold 621 Reaves Utility Income Fund shares in Q1 2014, an estimated $15K.
ClearBridge Investments first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 3 quarters.
ClearBridge Investments's Reaves Utility Income Fund position peaked at $16K in Q2 2013.
52 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2014.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.