Johnson Financial Group Inc (Wisconsin)’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2018 Q2	–	Sell	-524	Closed	-$28K	–	583
2018 Q1	$28K	Sell	524 -554	-51%	-$36.2K	﹤0.01%	386
2017 Q4	$71K	Buy	+1,078	New	+$64.3K	0.01%	326
2013 Q4	–	Sell	-160	Closed	-$20K	–	739
2013 Q3	$20K	Hold	160	–	–	0.01%	505
2013 Q2	$22K	Buy	+160	New	+$20.8K	0.01%	508

Other funds holding FMO

SIA

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

PFBT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s FMO Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2018, closing a stake of 524 shares — an estimated $28K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FMO in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q4 2017. 64 funds tracked by Wall St. Rank hold FMO as of Q2 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 524 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2018, an estimated $28K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Fiduciary/Claymore Energy Infrastructure Fund position peaked at $71K in Q4 2017.
64 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.