Cornerstone Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Cornerstone Advisors’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 Q2	–	Sell	-11,160	Closed	-$612K	–	232
2016 Q1	$612K	Sell	11,160 -32,680	-75%	-$1.72M	0.15%	149
2015 Q4	$2.85M	Buy	+43,840	New	+$3.24M	0.66%	41
2014 Q4	–	Sell	-9,252	Closed	-$1.31M	–	278
2014 Q3	$1.31M	Buy	+9,252	New	+$1.3M	0.26%	115

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 25.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFBT

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

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

AAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Cornerstone Advisors's FMO Position: Q2 2016 in Review

Cornerstone Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 11,160 shares — an estimated $612K sold.

Cornerstone Advisors first reported a position in FMO in Q3 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2015. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

Cornerstone Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors sold 11,160 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $612K.
Cornerstone Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2014 and held it in 3 quarters.
Cornerstone Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2.85M in Q4 2015.
59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.