BlackRock Investment Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

BlackRock Investment Management’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 Q1	–	Sell	-218	Closed	-$14K	–	4122
2015 Q4	$14K	Buy	+218	New	+$16.1K	﹤0.01%	3559
2015 Q1	–	Sell	-17	Closed	-$2K	–	4144
2014 Q4	$2K	Buy	17 +9	+113%	+$1.2K	﹤0.01%	4060
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	4047
2014 Q2	$1K	Hold	8	–	–	﹤0.01%	4025
2014 Q1	$1K	Buy	+8	New	+$1.02K	﹤0.01%	3406

Other funds holding FMO

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

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

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

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

PFBT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

AAM

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

BlackRock Investment Management's FMO Position: Q1 2016 in Review

BlackRock Investment Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2016, closing a stake of 218 shares — an estimated $14K sold.

BlackRock Investment Management first reported a position in FMO in Q1 2014 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 63 funds tracked by Wall St. Rank hold FMO as of Q1 2016.

BlackRock Investment Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 218 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2016, an estimated $14K.
BlackRock Investment Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2014 and held it in 5 quarters.
BlackRock Investment Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $14K in Q4 2015.
63 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.