Regions Financial Corp’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Regions Financial Corp’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
2016 Q2	–	Sell	-2,496	Closed	-$137K	–	912
2016 Q1	$137K	Hold	2,496	–	–	﹤0.01%	862
2015 Q4	$162K	Sell	2,496 -97	-4%	-$7.17K	﹤0.01%	875
2015 Q3	$203K	Buy	2,593 +97	+4%	+$9.59K	﹤0.01%	872
2015 Q2	$278K	Buy	+2,496	New	+$310K	﹤0.01%	790

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Regions Financial Corp's FMO Position: Q2 2016 in Review

Regions Financial Corp sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 2,496 shares — an estimated $137K sold.

Regions Financial Corp first reported a position in FMO in Q2 2015 and held it in 4 quarters. The position peaked at $278K in Q2 2015. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

Regions Financial Corp reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Regions Financial Corp sold 2,496 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $137K.
Regions Financial Corp first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2015 and held it in 4 quarters.
Regions Financial Corp's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $278K in Q2 2015.
59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.