RegentAtlantic Capital’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-1,349	Closed	-$176K	–	1035
2014 Q4	$176K	Sell	1,349 -200	-13%	-$26.6K	0.01%	378
2014 Q3	$220K	Buy	1,549 +28	+2%	+$3.92K	0.02%	338
2014 Q2	$219K	Buy	+1,521	New	+$207K	0.02%	337
2013 Q3	–	Sell	-1,506	Closed	-$206K	–	347
2013 Q2	$206K	Buy	+1,506	New	+$196K	0.02%	311

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

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

IAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RegentAtlantic Capital's FMO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2015, closing a stake of 1,349 shares — an estimated $176K sold.

RegentAtlantic Capital first reported a position in FMO in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q3 2014. 48 funds tracked by Wall St. Rank hold FMO as of Q1 2015.

RegentAtlantic Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,349 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2015, an estimated $176K.
RegentAtlantic Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 4 quarters.
RegentAtlantic Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $220K in Q3 2014.
48 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.