Intrinsic Edge Capital Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Intrinsic Edge Capital 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
2017 Q1	–	Sell	-2,000	Closed	-$149K	–	172
2016 Q4	$149K	Buy	+2,000	New	+$152K	0.06%	129

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

SIA

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

AAM

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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

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

Intrinsic Edge Capital Management's FMO Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2017, closing a stake of 2,000 shares — an estimated $149K sold.

Intrinsic Edge Capital Management first reported a position in FMO in Q4 2016 and held it in 1 quarter. The position peaked at $149K in Q4 2016. 50 funds tracked by Wall St. Rank hold FMO as of Q1 2017.

Intrinsic Edge Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Intrinsic Edge Capital Management sold 2,000 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2017, an estimated $149K.
Intrinsic Edge Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2016 and held it in 1 quarter.
Intrinsic Edge Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $149K in Q4 2016.
50 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.