ICM
FMO

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

Ionic 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
2016
Q1 		– Sell
-4,609
Closed -$299K – 392
2015
Q4 		$299K Buy
+4,609
New +$340K 0.02% 261

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ionic Capital Management's FMO Position: Q1 2016 in Review

Ionic Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2016, closing a stake of 4,609 shares — an estimated $299K sold.

Ionic Capital Management first reported a position in FMO in Q4 2015 and held it in 1 quarter. The position peaked at $299K in Q4 2015. 63 funds tracked by Wall St. Rank hold FMO as of Q1 2016.

  • Ionic Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 4,609 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2016, an estimated $299K.
  • Ionic Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $299K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.