SLF
CEM

Sun Life Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sun Life Financial’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
2016
Q2 		– Sell
-8
Closed -$4.16K – 144
2016
Q1 		$4.16K Sell
8
-22
-73% -$1.39K 0.01% 68
2015
Q4 		$14.9M Buy
30
+12
+67% +$1.06K 2.04% 12
2015
Q3 		$9.14M Sell
18
-12
-40% -$1.29K 1.95% 12
2015
Q2 		$15M Hold
30
– – 1.6% 12
2015
Q1 		$15.3M Buy
+30
New +$3.86K 1.58% 12

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Sun Life Financial's CEM Position: Q2 2016 in Review

Sun Life Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2016, closing a stake of 8 shares — an estimated $4.16K sold.

Sun Life Financial first reported a position in CEM in Q1 2015 and held it in 5 quarters. The position peaked at $15.3M in Q1 2015. 78 funds tracked by Wall St. Rank hold CEM as of Q2 2016.

  • Sun Life Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Sun Life Financial sold 8 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2016, an estimated $4.16K.
  • Sun Life Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2015 and held it in 5 quarters.
  • Sun Life Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $15.3M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2016.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.