Envestnet Asset Management
FMO

Envestnet Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Envestnet Asset 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
2014
Q3 		– Sell
-60
Closed -$9K – 2897
2014
Q2 		$9K Sell
60
-239
-80% -$32.5K ﹤0.01% 2107
2014
Q1 		$39K Hold
299
– – ﹤0.01% 1451
2013
Q4 		$38K Hold
299
– – ﹤0.01% 1309
2013
Q3 		$37K Hold
299
– – ﹤0.01% 1288
2013
Q2 		$41K Buy
+299
New +$38.9K ﹤0.01% 1221

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management's FMO Position: Q3 2014 in Review

Envestnet Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2014, closing a stake of 60 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in FMO in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2013. 54 funds tracked by Wall St. Rank hold FMO as of Q3 2014.

  • Envestnet Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 60 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2014, an estimated $9K.
  • Envestnet Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $41K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.