MAA
CEM

Managed Account Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Managed Account Advisors’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
-48
Closed -$6K – 2602
2013
Q3 		$6K Sell
48
-3,365
-99% -$459K ﹤0.01% 2452
2013
Q2 		$480K Buy
+3,413
New +$466K ﹤0.01% 2021

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

Managed Account Advisors's CEM Position: Q4 2013 in Review

Managed Account Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2013, closing a stake of 48 shares — an estimated $6K sold.

Managed Account Advisors first reported a position in CEM in Q2 2013 and held it in 2 quarters. The position peaked at $480K in Q2 2013. 71 funds tracked by Wall St. Rank hold CEM as of Q4 2013.

  • Managed Account Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 48 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2013, an estimated $6K.
  • Managed Account Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $480K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.