FBC
CEM

Fairfield, Bush & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-1,000
Closed -$133K – 255
2013
Q3 		$133K Hold
1,000
– – 0.04% 165
2013
Q2 		$141K Buy
+1,000
New +$136K 0.07% 146

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fairfield, Bush & Co's CEM Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2013, closing a stake of 1,000 shares — an estimated $133K sold.

Fairfield, Bush & Co first reported a position in CEM in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q2 2013. 71 funds tracked by Wall St. Rank hold CEM as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,000 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2013, an estimated $133K.
  • Fairfield, Bush & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $141K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.