MSI Financial Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

MSI Financial Services’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 Q4	$14K	Sell	193 -7	-4%	-$530	﹤0.01%	2632
2016 Q3	$16K	Sell	200 -71	-26%	-$5.19K	﹤0.01%	2525
2016 Q2	$19K	Sell	271 -87	-24%	-$5.5K	﹤0.01%	2385
2016 Q1	$20K	Hold	358	–	–	﹤0.01%	2316
2015 Q4	$23K	Hold	358	–	–	﹤0.01%	2238
2015 Q3	$28K	Sell	358 -50	-12%	-$4.94K	﹤0.01%	1535
2015 Q2	$45K	Hold	408	–	–	﹤0.01%	1371
2015 Q1	$53K	Buy	408 +376	+1,175%	+$46K	﹤0.01%	1301
2014 Q4	$4K	Sell	32 -47	-59%	-$6.25K	﹤0.01%	2243
2014 Q3	$11K	Sell	79 -156	-66%	-$21.8K	﹤0.01%	1794
2014 Q2	$34K	Buy	235 +158	+205%	+$21.5K	﹤0.01%	1271
2014 Q1	$10K	Hold	77	–	–	﹤0.01%	1747
2013 Q4	$10K	Buy	77 +45	+141%	+$5.56K	﹤0.01%	1708
2013 Q3	$4K	Hold	32	–	–	﹤0.01%	1795
2013 Q2	$4K	Buy	+32	New	+$4.17K	﹤0.01%	1934

Other funds holding FMO

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 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIA

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's FMO Position: Q4 2016 in Review

MSI Financial Services reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 3.5% in Q4 2016, selling an estimated $530 and leaving 193 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

MSI Financial Services first reported a position in FMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $53K in Q1 2015. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

MSI Financial Services held 193 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $14K as of Q4 2016.
MSI Financial Services sold 7 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $530.
Fiduciary/Claymore Energy Infrastructure Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2632 holding.
MSI Financial Services first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $53K in Q1 2015.
53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.