GKIM
CEM

GW&K Investment Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

GW&K Investment Management’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
Q4 		– Sell
-127,312
Closed -$11M – 229
2015
Q3 		$11M Sell
127,312
-1,269
-1% -$137K 0.26% 127
2015
Q2 		$15M Sell
128,581
-4,266
-3% -$539K 0.34% 116
2015
Q1 		$16.6M Buy
132,847
+7,284
+6% +$938K 0.38% 102
2014
Q4 		$17.3M Sell
125,563
-222
-0.2% -$29.9K 0.41% 90
2014
Q3 		$17.5M Buy
125,785
+3,111
+3% +$449K 0.46% 86
2014
Q2 		$18.3M Sell
122,674
-812
-0.7% -$115K 0.46% 87
2014
Q1 		$16.4M Buy
123,486
+2,620
+2% +$342K 0.44% 90
2013
Q4 		$16.4M Buy
120,866
+2,696
+2% +$362K 0.45% 92
2013
Q3 		$15.7M Sell
118,170
-49,013
-29% -$6.69M 0.48% 87
2013
Q2 		$23.5M Buy
+167,183
New +$22.8M 0.87% 40

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW&K Investment Management's CEM Position: Q4 2015 in Review

GW&K Investment Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2015, closing a stake of 127,312 shares — an estimated $11M sold.

GW&K Investment Management first reported a position in CEM in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q2 2013. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2015.

  • GW&K Investment Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • GW&K Investment Management sold 127,312 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2015, an estimated $11M.
  • GW&K Investment Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 10 quarters.
  • GW&K Investment Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $23.5M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.