William Blair & Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

William Blair & Company’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,000	Closed	-$274K	–	1562
2015 Q2	$274K	Hold	3,000	–	–	﹤0.01%	1966
2015 Q1	$298K	Hold	3,000	–	–	﹤0.01%	1885
2014 Q4	$320K	Hold	3,000	–	–	﹤0.01%	1834
2014 Q3	$345K	Hold	3,000	–	–	﹤0.01%	1798
2014 Q2	$359K	Hold	3,000	–	–	﹤0.01%	1761
2014 Q1	$322K	Hold	3,000	–	–	﹤0.01%	1746
2013 Q4	$330K	Sell	3,000 -246	-8%	-$27K	﹤0.01%	1713
2013 Q3	$354K	Hold	3,246	–	–	﹤0.01%	1671
2013 Q2	$390K	Buy	+3,246	New	+$374K	﹤0.01%	1586

Other funds holding CTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company's CTR Position: Q3 2015 in Review

William Blair & Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2015, closing a stake of 3,000 shares — an estimated $274K sold.

William Blair & Company first reported a position in CTR in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q2 2013. 44 funds tracked by Wall St. Rank hold CTR as of Q3 2015.

William Blair & Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 3,000 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2015, an estimated $274K.
William Blair & Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 9 quarters.
William Blair & Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $390K in Q2 2013.
44 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.