RJT
CEM

Raymond James Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Raymond James 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
Q4 		– Sell
-2,077
Closed -$180K – 697
2015
Q3 		$180K Hold
2,077
– – 0.02% 561
2015
Q2 		$242K Hold
2,077
– – 0.03% 515
2015
Q1 		$259K Sell
2,077
-240
-10% -$30.9K 0.03% 491
2014
Q4 		$319K Buy
+2,317
New +$313K 0.03% 429

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

Raymond James Trust's CEM Position: Q4 2015 in Review

Raymond James Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2015, closing a stake of 2,077 shares — an estimated $180K sold.

Raymond James Trust first reported a position in CEM in Q4 2014 and held it in 4 quarters. The position peaked at $319K in Q4 2014. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2015.

  • Raymond James Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 2,077 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2015, an estimated $180K.
  • Raymond James Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 4 quarters.
  • Raymond James Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $319K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.