Huntington National Bank’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Huntington National Bank’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
2017 Q3	–	Hold	0	–	–	–	1478
2015 Q4	–	Sell	-80	Closed	-$6K	–	1724
2015 Q3	$6K	Hold	80	–	–	﹤0.01%	1497
2015 Q2	$9K	Hold	80	–	–	﹤0.01%	1507
2015 Q1	$10K	Hold	80	–	–	﹤0.01%	1479
2014 Q4	$10K	Buy	+80	New	+$10.6K	﹤0.01%	1456
2014 Q1	–	Sell	-80	Closed	-$10K	–	1621
2013 Q4	$10K	Hold	80	–	–	﹤0.01%	1446
2013 Q3	$10K	Hold	80	–	–	﹤0.01%	1464
2013 Q2	$11K	Buy	+80	New	+$10.4K	﹤0.01%	1419

Other funds holding FMO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Huntington National Bank's FMO Position: Q3 2017 in Review

Huntington National Bank held its Fiduciary/Claymore Energy Infrastructure Fund (FMO) position steady in Q3 2017 at 0 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Huntington National Bank first reported a position in FMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q2 2013. 52 funds tracked by Wall St. Rank hold FMO as of Q3 2017.

Huntington National Bank held 0 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $5K as of Q3 2017.
Huntington National Bank left its Fiduciary/Claymore Energy Infrastructure Fund share count unchanged in Q3 2017.
Fiduciary/Claymore Energy Infrastructure Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q3 2017, its #1478 holding.
Huntington National Bank first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
Huntington National Bank's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $11K in Q2 2013.
52 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2017.

Based on Huntington National Bank's 13F filing for Q3 2017, filed 24 Oct 2017.