PPA
FMO

Parametric Portfolio Associates’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-3,836
Closed -$234K – 3992
2018
Q3 		$234K Buy
+3,836
New +$234K ﹤0.01% 3699

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's FMO Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2018, closing a stake of 3,836 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in FMO in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,836 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2018, an estimated $234K.
  • Parametric Portfolio Associates first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $234K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.