Bank of Nova Scotia
FMO

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

Bank of Nova Scotia’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
Q3 		– Sell
-42,183
Closed -$2.91M – 782
2016
Q2 		$2.91M Sell
42,183
-33,152
-44% -$2.1M 0.02% 257
2016
Q1 		$4.13M Buy
+75,335
New +$3.96M 0.03% 239

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia's FMO Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2016, closing a stake of 42,183 shares — an estimated $2.91M sold.

Bank of Nova Scotia first reported a position in FMO in Q1 2016 and held it in 2 quarters. The position peaked at $4.13M in Q1 2016. 52 funds tracked by Wall St. Rank hold FMO as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 42,183 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2016, an estimated $2.91M.
  • Bank of Nova Scotia first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $4.13M in Q1 2016.
  • 52 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.