American International Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

American International Group’s Portfolio FMO Stock Details FMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-347	Closed	-$19K	–	4664
2016 Q1	$19K	Hold	347	–	–	﹤0.01%	4326
2015 Q4	$22K	Sell	347 -268	-44%	-$19.8K	﹤0.01%	4258
2015 Q3	$48K	Hold	615	–	–	﹤0.01%	3931
2015 Q2	$68.5K	Sell	615 -54	-8%	-$6.71K	﹤0.01%	3907
2015 Q1	$87.3K	Buy	669 +89	+15%	+$10.9K	﹤0.01%	3667
2014 Q4	$75.7K	Hold	580	–	–	﹤0.01%	3773
2014 Q3	$82.2K	Hold	580	–	–	﹤0.01%	3702
2014 Q2	$83.4K	Hold	580	–	–	﹤0.01%	3708
2014 Q1	$75.3K	Sell	580 -120	-17%	-$15.3K	﹤0.01%	3628
2013 Q4	$89.1K	Sell	700 -60	-8%	-$7.42K	﹤0.01%	3421
2013 Q3	$93.6K	Sell	760 -132	-15%	-$17.1K	﹤0.01%	3367
2013 Q2	$122K	Buy	+892	New	+$116K	﹤0.01%	2984

Other funds holding FMO

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

American International Group's FMO Position: Q2 2016 in Review

American International Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 347 shares — an estimated $19K sold.

American International Group first reported a position in FMO in Q2 2013 and held it in 12 quarters. The position peaked at $122K in Q2 2013. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

American International Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 347 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $19K.
American International Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
American International Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $122K in Q2 2013.
59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.