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

Whittier 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
2014 Q4	–	Sell	-380	Closed	-$53K	–	1099
2014 Q3	$53K	Hold	380	–	–	﹤0.01%	645
2014 Q2	$57K	Hold	380	–	–	﹤0.01%	636
2014 Q1	$51K	Hold	380	–	–	﹤0.01%	654
2013 Q4	$52K	Buy	+380	New	+$51K	﹤0.01%	662

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's CEM Position: Q4 2014 in Review

Whittier Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2014, closing a stake of 380 shares — an estimated $53K sold.

Whittier Trust first reported a position in CEM in Q4 2013 and held it in 4 quarters. The position peaked at $57K in Q2 2014. 87 funds tracked by Wall St. Rank hold CEM as of Q4 2014.

Whittier Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2014 after selling out during the quarter.
Whittier Trust sold 380 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2014, an estimated $53K.
Whittier Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and held it in 4 quarters.
Whittier Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $57K in Q2 2014.
87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.