Guild Investment Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Guild Investment 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
2014 Q4	–	Sell	-20,022	Closed	-$2.84M	–	43
2014 Q3	$2.84M	Sell	20,022 -13,698	-41%	-$1.92M	3.33%	15
2014 Q2	$4.85M	Buy	33,720 +280	+0.8%	+$38.1K	4.33%	5
2014 Q1	$4.34M	Sell	33,440 -1,142	-3%	-$146K	7.24%	3
2013 Q4	$4.4M	Buy	34,582 +9,484	+38%	+$1.17M	3.06%	7
2013 Q3	$3.09M	Buy	+25,098	New	+$3.26M	3.78%	10

Other funds holding FMO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AAM

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

Guild Investment Management's FMO Position: Q4 2014 in Review

Guild Investment Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2014, closing a stake of 20,022 shares — an estimated $2.84M sold.

Guild Investment Management first reported a position in FMO in Q3 2013 and held it in 5 quarters. The position peaked at $4.85M in Q2 2014. 54 funds tracked by Wall St. Rank hold FMO as of Q4 2014.

Guild Investment Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
Guild Investment Management sold 20,022 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2014, an estimated $2.84M.
Guild Investment Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2013 and held it in 5 quarters.
Guild Investment Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $4.85M in Q2 2014.
54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2014.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.