FineMark National Bank & Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,061	Closed	-$79K	–	1089
2016 Q4	$79K	Hold	1,061	–	–	0.01%	531
2016 Q3	$84K	Buy	+1,061	New	+$77.5K	0.01%	496
2015 Q4	–	Sell	-20	Closed	-$2K	–	1515
2015 Q3	$2K	Sell	20 -300	-94%	-$29.7K	﹤0.01%	1312
2015 Q2	$36K	Hold	320	–	–	﹤0.01%	745
2015 Q1	$42K	Sell	320 -2,829	-90%	-$346K	0.01%	715
2014 Q4	$411K	Hold	3,149	–	–	0.06%	238
2014 Q3	$446K	Hold	3,149	–	–	0.07%	215
2014 Q2	$453K	Buy	3,149 +300	+11%	+$40.8K	0.08%	206
2014 Q1	$370K	Sell	2,849 -400	-12%	-$51K	0.07%	216
2013 Q4	$414K	Buy	3,249 +617	+23%	+$76.3K	0.09%	200
2013 Q3	$324K	Buy	2,632 +194	+8%	+$25.2K	0.08%	219
2013 Q2	$333K	Buy	+2,438	New	+$317K	0.1%	182

Other funds holding FMO

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 27.61% 1-Year Est. Return

SIA

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

AAM

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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

JWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's FMO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2017, closing a stake of 1,061 shares — an estimated $79K sold.

FineMark National Bank & Trust first reported a position in FMO in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q2 2014. 50 funds tracked by Wall St. Rank hold FMO as of Q1 2017.

FineMark National Bank & Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,061 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2017, an estimated $79K.
FineMark National Bank & Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $453K in Q2 2014.
50 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.