PAS
FMO

Partnervest Advisory Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Partnervest Advisory 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
2014
Q1 		– Sell
-32
Closed -$4K – 1084
2013
Q4 		$4K Buy
32
+1
+3% +$124 ﹤0.01% 839
2013
Q3 		$4K Buy
+31
New +$4.02K ﹤0.01% 854

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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Partnervest Advisory Services's FMO Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2014, closing a stake of 32 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in FMO in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 47 funds tracked by Wall St. Rank hold FMO as of Q1 2014.

  • Partnervest Advisory Services reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 32 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $4K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.