SPC
FMO

Sigma Planning Corp’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Sigma Planning 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
2015
Q3 		– Sell
-1,968
Closed -$219K – 765
2015
Q2 		$219K Sell
1,968
-16
-0.8% -$1.99K 0.03% 598
2015
Q1 		$259K Sell
1,984
-37
-2% -$4.53K 0.03% 580
2014
Q4 		$264K Buy
+2,021
New +$269K 0.03% 546

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sigma Planning Corp's FMO Position: Q3 2015 in Review

Sigma Planning Corp sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2015, closing a stake of 1,968 shares — an estimated $219K sold.

Sigma Planning Corp first reported a position in FMO in Q4 2014 and held it in 3 quarters. The position peaked at $264K in Q4 2014. 54 funds tracked by Wall St. Rank hold FMO as of Q3 2015.

  • Sigma Planning Corp reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 1,968 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2015, an estimated $219K.
  • Sigma Planning Corp first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2014 and held it in 3 quarters.
  • Sigma Planning Corp's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $264K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.