Gemmer Asset Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Gemmer Asset Management’s Portfolio FPL Stock Details FPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-286	Closed	-$28K	–	1324
2015 Q2	$28K	Hold	286	–	–	0.02%	254
2015 Q1	$30K	Hold	286	–	–	0.02%	259
2014 Q4	$30K	Hold	286	–	–	0.02%	240
2014 Q3	$27K	Buy	+286	New	+$5.46K	0.02%	249

Other funds holding FPL

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Gemmer Asset Management's FPL Position: Q3 2015 in Review

Gemmer Asset Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2015, closing a stake of 286 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in FPL in Q3 2014 and held it in 4 quarters. The position peaked at $30K in Q1 2015. 28 funds tracked by Wall St. Rank hold FPL as of Q3 2015.

Gemmer Asset Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 286 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2015, an estimated $28K.
Gemmer Asset Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 4 quarters.
Gemmer Asset Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $30K in Q1 2015.
28 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.