ParenteBeard Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

ParenteBeard Wealth Management’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	$51.2K	Sell	267 -9,968	-97%	-$1.33M	0.61%	19
2014 Q3	$1.45M	Hold	10,235	–	–	0.61%	32
2014 Q2	$1.47M	Sell	10,235 -2,260	-18%	-$307K	0.65%	29
2014 Q1	$1.62M	Hold	12,495	–	–	0.8%	25
2013 Q4	$1.59M	Sell	12,495 -1,600	-11%	-$198K	0.63%	47
2013 Q3	$1.74M	Hold	14,095	–	–	0.85%	27
2013 Q2	$1.92M	Buy	+14,095	New	+$1.83M	0.87%	26

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

ParenteBeard Wealth Management's FMO Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 97% in Q4 2014, selling an estimated $1.33M and leaving 267 shares worth $51.2K. The position accounts for 0.61% of the portfolio, ranked #19.

ParenteBeard Wealth Management first reported a position in FMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2013. 54 funds tracked by Wall St. Rank hold FMO as of Q4 2014.

ParenteBeard Wealth Management held 267 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $51.2K as of Q4 2014.
ParenteBeard Wealth Management sold 9,968 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2014, an estimated $1.33M.
Fiduciary/Claymore Energy Infrastructure Fund made up 0.61% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #19 holding.
ParenteBeard Wealth Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.92M in Q2 2013.
54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.