BNP Paribas Financial Markets
FMO

BNP Paribas Financial Markets’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-927
Closed -$121K – 3662
2014
Q4 		$121K Sell
927
-3,720
-80% -$495K ﹤0.01% 1464
2014
Q3 		$659K Buy
+4,647
New +$651K ﹤0.01% 1419

Other funds holding FMO

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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

BNP Paribas Financial Markets's FMO Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2015, closing a stake of 927 shares — an estimated $121K sold.

BNP Paribas Financial Markets first reported a position in FMO in Q3 2014 and held it in 2 quarters. The position peaked at $659K in Q3 2014. 48 funds tracked by Wall St. Rank hold FMO as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 927 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2015, an estimated $121K.
  • BNP Paribas Financial Markets first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $659K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.