Glenmede Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-600	Closed	-$4K	–	2486
2020 Q3	$4K	Hold	600	–	–	﹤0.01%	2169
2020 Q2	$5K	Hold	600	–	–	﹤0.01%	2105
2020 Q1	$23K	Hold	600	–	–	﹤0.01%	2024
2019 Q4	$23K	Hold	600	–	–	﹤0.01%	2024
2019 Q3	$26	Hold	600	–	–	﹤0.01%	1925
2019 Q2	$29	Hold	600	–	–	﹤0.01%	1920
2019 Q1	$31	Hold	600	–	–	﹤0.01%	1907
2018 Q4	$26	Buy	+600	New	+$31.3K	﹤0.01%	1872
2018 Q3	–	Sell	-600	Closed	-$35K	–	1907
2018 Q2	$35K	Hold	600	–	–	﹤0.01%	1559
2018 Q1	$39K	Hold	600	–	–	﹤0.01%	1728
2017 Q4	$39K	Sell	600 -200	-25%	-$11.9K	﹤0.01%	1728
2017 Q3	$51K	Hold	800	–	–	﹤0.01%	1649
2017 Q2	$62K	Hold	800	–	–	﹤0.01%	1533
2017 Q1	$62K	Hold	800	–	–	﹤0.01%	1533
2016 Q4	$59K	Hold	800	–	–	﹤0.01%	1564
2016 Q3	$63K	Hold	800	–	–	﹤0.01%	1536
2016 Q2	$55K	Hold	800	–	–	﹤0.01%	1548
2016 Q1	$43K	Hold	800	–	–	﹤0.01%	1574
2015 Q4	$51K	Hold	800	–	–	﹤0.01%	1556
2015 Q3	$62K	Hold	800	–	–	﹤0.01%	1520
2015 Q2	$89K	Hold	800	–	–	﹤0.01%	1446
2015 Q1	$104K	Hold	800	–	–	﹤0.01%	1460
2014 Q4	$104K	Hold	800	–	–	﹤0.01%	1521
2014 Q3	$113K	Hold	800	–	–	﹤0.01%	1429
2014 Q2	$115K	Hold	800	–	–	﹤0.01%	1353
2014 Q1	$103K	Buy	+800	New	+$102K	﹤0.01%	1405

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Glenmede Trust's FMO Position: Q4 2020 in Review

Glenmede Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 600 shares — an estimated $4K sold.

Glenmede Trust first reported a position in FMO in Q1 2014 and held it in 26 quarters. The position peaked at $115K in Q2 2014. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

Glenmede Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 600 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2014 and held it in 26 quarters.
Glenmede Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $115K in Q2 2014.
40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.