Deutsche Bank’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Deutsche Bank’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	-1,009	Closed	-$69K	–	5312
2016 Q2	$69K	Buy	1,009 +469	+87%	+$29.7K	﹤0.01%	4273
2016 Q1	$29K	Sell	540 -1,977	-79%	-$104K	﹤0.01%	4525
2015 Q4	$163K	Sell	2,517 -2,536	-50%	-$187K	﹤0.01%	3829
2015 Q3	$395K	Buy	5,053 +479	+10%	+$47.4K	﹤0.01%	3488
2015 Q2	$508K	Sell	4,574 -92	-2%	-$11.4K	﹤0.01%	3388
2015 Q1	$608K	Buy	4,666 +124	+3%	+$15.2K	﹤0.01%	3192
2014 Q4	$593K	Buy	4,542 +566	+14%	+$75.3K	﹤0.01%	3561
2014 Q3	$563K	Buy	3,976 +129	+3%	+$18.1K	﹤0.01%	3410
2014 Q2	$553K	Buy	+3,847	New	+$523K	﹤0.01%	3388

Other funds holding FMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's FMO Position: Q3 2016 in Review

Deutsche Bank sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2016, closing a stake of 1,009 shares — an estimated $69K sold.

Deutsche Bank first reported a position in FMO in Q2 2014 and held it in 9 quarters. The position peaked at $608K in Q1 2015. 52 funds tracked by Wall St. Rank hold FMO as of Q3 2016.

Deutsche Bank reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,009 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2016, an estimated $69K.
Deutsche Bank first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $608K in Q1 2015.
52 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2016.

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