Integrated Wealth Management (Palm Desert)’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-55	Closed	-$4K	–	1109
2016 Q3	$4K	Hold	55	–	–	﹤0.01%	968
2016 Q2	$4K	Hold	55	–	–	﹤0.01%	977
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	960
2015 Q4	$4K	Hold	55	–	–	﹤0.01%	988
2015 Q3	$4K	Hold	55	–	–	﹤0.01%	998
2015 Q2	$6K	Hold	55	–	–	﹤0.01%	933
2015 Q1	$7K	Buy	+55	New	+$6.73K	﹤0.01%	861

Other funds holding FMO

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

LTFS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FMO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 55 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FMO in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 55 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Fiduciary/Claymore Energy Infrastructure Fund position peaked at $7K in Q1 2015.
53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.