Fifth Third Bancorp’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Fifth Third Bancorp’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
2018 Q4	–	Sell	-298	Closed	-$18K	–	2378
2018 Q3	$18K	Buy	+298	New	+$18.2K	﹤0.01%	1674
2018 Q1	–	Sell	-400	Closed	-$26K	–	2442
2017 Q4	$26K	Hold	400	–	–	﹤0.01%	1520
2017 Q3	$26K	Buy	+400	New	+$26.5K	﹤0.01%	1520
2015 Q4	–	Sell	-18	Closed	-$1K	–	2939
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	2817
2015 Q2	$2K	Hold	18	–	–	﹤0.01%	2630
2015 Q1	$2K	Hold	18	–	–	﹤0.01%	2536
2014 Q4	$2K	Hold	18	–	–	﹤0.01%	2264
2014 Q3	$3K	Hold	18	–	–	﹤0.01%	2250
2014 Q2	$3K	Buy	+18	New	+$2.45K	﹤0.01%	2234
2013 Q3	–	Sell	-175	Closed	-$24K	–	2316
2013 Q2	$24K	Buy	+175	New	+$22.8K	﹤0.01%	1536

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFBT

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Fifth Third Bancorp's FMO Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2018, closing a stake of 298 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in FMO in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q4 2017. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2018.

Fifth Third Bancorp reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 298 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2018, an estimated $18K.
Fifth Third Bancorp first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $26K in Q4 2017.
66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.