Howe & Rusling’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Howe & Rusling’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
2016 Q2	–	Sell	-218	Closed	-$12K	–	1073
2016 Q1	$12K	Buy	+218	New	+$11.5K	﹤0.01%	498

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

AAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JWM

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

Howe & Rusling's FMO Position: Q2 2016 in Review

Howe & Rusling sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 218 shares — an estimated $12K sold.

Howe & Rusling first reported a position in FMO in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

Howe & Rusling reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 218 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $12K.
Howe & Rusling first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 1 quarter.
Howe & Rusling's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $12K in Q1 2016.
59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.