Investment Centers of America’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-2,744	Closed	-$177K	–	543
2017 Q3	$177K	Buy	+2,744	New	+$182K	0.01%	556

Other funds holding FMO

SIA

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

LTFS

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RJA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Investment Centers of America's FMO Position: Q4 2017 in Review

Investment Centers of America sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2017, closing a stake of 2,744 shares — an estimated $177K sold.

Investment Centers of America first reported a position in FMO in Q3 2017 and held it in 1 quarter. The position peaked at $177K in Q3 2017. 62 funds tracked by Wall St. Rank hold FMO as of Q4 2017.

Investment Centers of America reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 2,744 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2017, an estimated $177K.
Investment Centers of America first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2017 and held it in 1 quarter.
Investment Centers of America's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $177K in Q3 2017.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.