MAA
FMO

Managed Account Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-18
Closed -$2K – 3155
2015
Q1 		$2K Buy
+18
New +$2.2K ﹤0.01% 2918
2014
Q4 		– Hold
0
– – – 2802
2014
Q3 		– Hold
0
– – – 2736

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's FMO Position: Q2 2015 in Review

Managed Account Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2015, closing a stake of 18 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in FMO in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 50 funds tracked by Wall St. Rank hold FMO as of Q2 2015.

  • Managed Account Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 18 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2015, an estimated $2K.
  • Managed Account Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.