Bank of New York Mellon
FMO

Bank of New York Mellon’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-2,677
Closed -$330K – 4263
2013
Q3 		$330K Buy
2,677
+1,145
+75% +$149K ﹤0.01% 3652
2013
Q2 		$209K Buy
+1,532
New +$199K ﹤0.01% 3763

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Bank of New York Mellon's FMO Position: Q4 2013 in Review

Bank of New York Mellon sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2013, closing a stake of 2,677 shares — an estimated $330K sold.

Bank of New York Mellon first reported a position in FMO in Q2 2013 and held it in 2 quarters. The position peaked at $330K in Q3 2013. 49 funds tracked by Wall St. Rank hold FMO as of Q4 2013.

  • Bank of New York Mellon reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 2,677 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2013, an estimated $330K.
  • Bank of New York Mellon first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $330K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.