CCM
FMO

Coe Capital Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Coe Capital 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
Q4 		– Sell
-2,000
Closed -$153K – 173
2016
Q3 		$153K Hold
2,000
– – 0.05% 208
2016
Q2 		$138K Hold
2,000
– – 0.05% 232
2016
Q1 		$110K Buy
+2,000
New +$105K 0.04% 226

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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

Coe Capital Management's FMO Position: Q4 2016 in Review

Coe Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 2,000 shares — an estimated $153K sold.

Coe Capital Management first reported a position in FMO in Q1 2016 and held it in 3 quarters. The position peaked at $153K in Q3 2016. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

  • Coe Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 2,000 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $153K.
  • Coe Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 3 quarters.
  • Coe Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $153K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.