GAM
FMO

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

Gemmer 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
2018
Q3 		– Sell
-260
Closed -$15K – 1458
2018
Q2 		$15K Hold
260
– – 0.01% 531
2018
Q1 		$14K Hold
260
– – ﹤0.01% 549
2017
Q4 		$17K Buy
+260
New +$15.5K 0.01% 500

Other funds holding FMO

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Gemmer Asset Management's FMO Position: Q3 2018 in Review

Gemmer Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2018, closing a stake of 260 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in FMO in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 73 funds tracked by Wall St. Rank hold FMO as of Q3 2018.

  • Gemmer Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 260 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2018, an estimated $15K.
  • Gemmer Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
  • Gemmer Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $17K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.