FNBT
CEM

FineMark National Bank & Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

FineMark National Bank & Trust’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
2015
Q1 		– Sell
-90
Closed -$12K – 1469
2014
Q4 		$12K Buy
+90
New +$12.1K ﹤0.01% 995

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FineMark National Bank & Trust's CEM Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2015, closing a stake of 90 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in CEM in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 80 funds tracked by Wall St. Rank hold CEM as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 90 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2015, an estimated $12K.
  • FineMark National Bank & Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $12K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.