MFBTD
CEM

MB Financial Bank - Trust Department’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

MB Financial Bank - Trust Department’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
Q3 		– Sell
-63
Closed -$5K – 398
2017
Q2 		$5K Sell
63
-62
-50% -$4.99K ﹤0.01% 348
2017
Q1 		$10K Buy
+125
New +$10.4K ﹤0.01% 329

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MB Financial Bank - Trust Department's CEM Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2017, closing a stake of 63 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in CEM in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q1 2017. 76 funds tracked by Wall St. Rank hold CEM as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 63 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2017, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2017 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's ClearBridge MLP and Midstream Fund Inc. position peaked at $10K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.