Bank of Montreal’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-105	Closed	-$6K	–	5155
2019 Q1	$6K	Buy	+105	New	+$5.45K	﹤0.01%	4011
2016 Q4	–	Sell	-194	Closed	-$15K	–	4246
2016 Q3	$15K	Hold	194	–	–	﹤0.01%	3453
2016 Q2	$13K	Hold	194	–	–	﹤0.01%	3531
2016 Q1	$11K	Hold	194	–	–	﹤0.01%	3603
2015 Q4	$13K	Hold	194	–	–	﹤0.01%	3552
2015 Q3	$15K	Hold	194	–	–	﹤0.01%	3363
2015 Q2	$22K	Sell	194 -60	-24%	-$7.45K	﹤0.01%	3280
2015 Q1	$33K	Buy	254 +60	+31%	+$7.35K	﹤0.01%	3088
2014 Q4	$25K	Hold	194	–	–	﹤0.01%	3297
2014 Q3	$28K	Hold	194	–	–	﹤0.01%	3349
2014 Q2	$28K	Hold	194	–	–	﹤0.01%	3451
2014 Q1	$25K	Hold	194	–	–	﹤0.01%	3415
2013 Q4	$25K	Hold	194	–	–	﹤0.01%	3157
2013 Q3	$24K	Hold	194	–	–	﹤0.01%	3156
2013 Q2	$26K	Buy	+194	New	+$25.3K	﹤0.01%	2982

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

PFBT

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

AAM

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SIA

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Bank of Montreal's FMO Position: Q2 2019 in Review

Bank of Montreal sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2019, closing a stake of 105 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FMO in Q2 2013 and held it in 15 quarters. The position peaked at $33K in Q1 2015. 67 funds tracked by Wall St. Rank hold FMO as of Q2 2019.

Bank of Montreal reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 105 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2019, an estimated $6K.
Bank of Montreal first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 15 quarters.
Bank of Montreal's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $33K in Q1 2015.
67 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.