Colony Group’s ClearBridge American Energy MLP CBA Stock Holding History

Colony 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	-980	Closed	-$14K	–	965
2015 Q2	$14K	Buy	+980	New	+$15.3K	﹤0.01%	572
2014 Q2	–	Sell	-1,500	Closed	-$24K	–	914
2014 Q1	$24K	Buy	+1,500	New	+$25.6K	﹤0.01%	422

Other funds holding CBA

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Colony Group's CBA Position: Q3 2015 in Review

Colony Group sold out of ClearBridge American Energy MLP (CBA) in Q3 2015, closing a stake of 980 shares — an estimated $14K sold.

Colony Group first reported a position in CBA in Q1 2014 and held it in 2 quarters. The position peaked at $24K in Q1 2014. 26 funds tracked by Wall St. Rank hold CBA as of Q3 2015.

Colony Group reported no remaining ClearBridge American Energy MLP position as of Q3 2015 after selling out during the quarter.
Colony Group sold 980 ClearBridge American Energy MLP shares in Q3 2015, an estimated $14K.
Colony Group first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 2 quarters.
Colony Group's ClearBridge American Energy MLP position peaked at $24K in Q1 2014.
26 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.