Baird Financial Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Baird Financial 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
2020 Q1	–	Sell	-2,747	Closed	-$109K	–	1588
2019 Q4	$109K	Sell	2,747 -863	-24%	-$33.6K	﹤0.01%	1492
2019 Q3	$160K	Buy	3,610 +210	+6%	+$9.78K	﹤0.01%	1464
2019 Q2	$164K	Buy	3,400 +1,098	+48%	+$56.2K	﹤0.01%	1485
2019 Q1	$122K	Sell	2,302 -3	-0.1%	-$156	﹤0.01%	1265
2018 Q4	$102K	Buy	2,305 +45	+2%	+$2.35K	﹤0.01%	1251
2018 Q3	$140K	Buy	+2,260	New	+$138K	﹤0.01%	1306
2015 Q4	–	Sell	-5,765	Closed	-$451K	–	1296
2015 Q3	$451K	Sell	5,765 -1,075	-16%	-$106K	﹤0.01%	936
2015 Q2	$761K	Buy	+6,840	New	+$850K	0.01%	834

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AAM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's FMO Position: Q1 2020 in Review

Baird Financial Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2020, closing a stake of 2,747 shares — an estimated $109K sold.

Baird Financial Group first reported a position in FMO in Q2 2015 and held it in 8 quarters. The position peaked at $761K in Q2 2015. 62 funds tracked by Wall St. Rank hold FMO as of Q1 2020.

Baird Financial Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Baird Financial Group sold 2,747 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2020, an estimated $109K.
Baird Financial Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2015 and held it in 8 quarters.
Baird Financial Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $761K in Q2 2015.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.