B
FMO

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

Baird’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
2015
Q1 		$888K Sell
6,806
-50
-0.7% -$6.12K 0.01% 782
2014
Q4 		$895K Sell
6,856
-100
-1% -$13.3K 0.01% 761
2014
Q3 		$986K Buy
6,956
+67
+1% +$9.38K 0.01% 661
2014
Q2 		$991K Buy
6,889
+414
+6% +$56.3K 0.01% 673
2014
Q1 		$841K Sell
6,475
-405
-6% -$51.7K 0.01% 677
2013
Q4 		$876K Sell
6,880
-513
-7% -$63.4K 0.02% 654
2013
Q3 		$910K Buy
+7,393
New +$959K 0.02% 614

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird's FMO Position: Q1 2015 in Review

Baird reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 0.73% in Q1 2015, selling an estimated $6.12K and leaving 6,806 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #782.

Baird first reported a position in FMO in Q3 2013 and has held it in 7 quarters since. The position peaked at $991K in Q2 2014. 48 funds tracked by Wall St. Rank hold FMO as of Q1 2015.

  • Baird held 6,806 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $888K as of Q1 2015.
  • Baird sold 50 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2015, an estimated $6.12K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up 0.01% of Baird's portfolio in Q1 2015, its #782 holding.
  • Baird first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2013 and has held it in 7 quarters since.
  • Baird's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $991K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.