FHB
CEM

First Hawaiian Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

First Hawaiian Bank’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
Q3 		– Sell
-208
Closed -$29K – 538
2013
Q2 		$29K Buy
+208
New +$28.4K 0.01% 473

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Hawaiian Bank's CEM Position: Q3 2013 in Review

First Hawaiian Bank sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2013, closing a stake of 208 shares — an estimated $29K sold.

First Hawaiian Bank first reported a position in CEM in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 64 funds tracked by Wall St. Rank hold CEM as of Q3 2013.

  • First Hawaiian Bank reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 208 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2013, an estimated $29K.
  • First Hawaiian Bank first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's ClearBridge MLP and Midstream Fund Inc. position peaked at $29K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.