WT
CBA

Whittier Trust’s ClearBridge American Energy MLP CBA Stock Holding History

Whittier Trust’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59
Closed -$1K – 1388
2017
Q2 		$1K Hold
59
– – ﹤0.01% 1250
2017
Q1 		$1K Buy
+59
New +$578 ﹤0.01% 1347
2015
Q1 		– Sell
-8,389
Closed -$134K – 1288
2014
Q4 		$134K Buy
+8,389
New +$144K 0.01% 502
2014
Q2 		– Sell
-2,000
Closed -$32K – 1108
2014
Q1 		$32K Hold
2,000
– – ﹤0.01% 726
2013
Q4 		$36K Buy
+2,000
New +$36.5K ﹤0.01% 732

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust's CBA Position: Q3 2017 in Review

Whittier Trust sold out of ClearBridge American Energy MLP (CBA) in Q3 2017, closing a stake of 59 shares — an estimated $1K sold.

Whittier Trust first reported a position in CBA in Q4 2013 and held it in 5 quarters. The position peaked at $134K in Q4 2014. 46 funds tracked by Wall St. Rank hold CBA as of Q3 2017.

  • Whittier Trust reported no remaining ClearBridge American Energy MLP position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 59 ClearBridge American Energy MLP shares in Q3 2017, an estimated $1K.
  • Whittier Trust first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 5 quarters.
  • Whittier Trust's ClearBridge American Energy MLP position peaked at $134K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.