New England Securities’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

New England Securities’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
2014 Q4	$49K	Sell	376 -72	-16%	-$9.58K	0.02%	602
2014 Q3	$63K	Sell	448 -8	-2%	-$1.12K	0.02%	545
2014 Q2	$66K	Hold	456	–	–	0.02%	535
2014 Q1	$59K	Buy	456 +147	+48%	+$18.7K	0.02%	513
2013 Q4	$39K	Buy	+309	New	+$38.2K	0.02%	612

Other funds holding FMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

New England Securities's FMO Position: Q4 2014 in Review

New England Securities reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 16% in Q4 2014, selling an estimated $9.58K and leaving 376 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #602.

New England Securities first reported a position in FMO in Q4 2013 and has held it in 5 quarters since. The position peaked at $66K in Q2 2014. 54 funds tracked by Wall St. Rank hold FMO as of Q4 2014.

New England Securities held 376 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $49K as of Q4 2014.
New England Securities sold 72 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2014, an estimated $9.58K.
Fiduciary/Claymore Energy Infrastructure Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #602 holding.
New England Securities first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and has held it in 5 quarters since.
New England Securities's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $66K in Q2 2014.
54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.