MFW
FMO

Mosaic Family Wealth’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-135
Closed -$7K – 834
2016
Q1 		$7K Hold
135
– – ﹤0.01% 570
2015
Q4 		$8K Buy
+135
New +$9.97K ﹤0.01% 558

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 27.61% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Mosaic Family Wealth's FMO Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 135 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in FMO in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

  • Mosaic Family Wealth reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 135 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $8K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.