SG Americas Securities’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-22,666	Closed	-$1.47M	–	3328
2015 Q4	$1.47M	Buy	+22,666	New	+$1.67M	0.01%	912
2015 Q1	–	Sell	-9,041	Closed	-$1.18M	–	3190
2014 Q4	$1.18M	Buy	+9,041	New	+$1.2M	0.01%	1163
2014 Q1	–	Sell	-9,291	Closed	-$1.18M	–	2861
2013 Q4	$1.18M	Buy	+9,291	New	+$1.15M	﹤0.01%	1140

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

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

PFBT

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SG Americas Securities's FMO Position: Q1 2016 in Review

SG Americas Securities sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2016, closing a stake of 22,666 shares — an estimated $1.47M sold.

SG Americas Securities first reported a position in FMO in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q4 2015. 63 funds tracked by Wall St. Rank hold FMO as of Q1 2016.

SG Americas Securities reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 22,666 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2016, an estimated $1.47M.
SG Americas Securities first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.47M in Q4 2015.
63 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.