FMII
CEM

Farmers & Merchants Investments Inc’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Farmers & Merchants Investments Inc’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
-200
Closed -$15K – 871
2017
Q3 		$15K Hold
200
– – ﹤0.01% 458
2017
Q2 		$15K Buy
+200
New +$16.1K ﹤0.01% 477

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 $6.89B AUM 19.83% 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

Farmers & Merchants Investments Inc's CEM Position: Q4 2017 in Review

Farmers & Merchants Investments Inc sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2017, closing a stake of 200 shares — an estimated $15K sold.

Farmers & Merchants Investments Inc first reported a position in CEM in Q2 2017 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 90 funds tracked by Wall St. Rank hold CEM as of Q4 2017.

  • Farmers & Merchants Investments Inc reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 200 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2017, an estimated $15K.
  • Farmers & Merchants Investments Inc first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2017 and held it in 2 quarters.
  • Farmers & Merchants Investments Inc's ClearBridge MLP and Midstream Fund Inc. position peaked at $15K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2017, filed 26 Jan 2018.