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FMO

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

SignatureFD’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
Q4 		– Sell
-28
Closed -$2K – 1367
2016
Q3 		$2K Buy
28
+14
+100% +$1.02K ﹤0.01% 1461
2016
Q2 		$1K Buy
+14
New +$886 ﹤0.01% 1380
2015
Q2 		– Sell
-395
Closed -$52K – 1160
2015
Q1 		$52K Buy
+395
New +$48.4K 0.01% 310
2013
Q3 		– Sell
-65
Closed -$9K – 791
2013
Q2 		$9K Buy
+65
New +$8.46K ﹤0.01% 349

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD's FMO Position: Q4 2016 in Review

SignatureFD sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

SignatureFD first reported a position in FMO in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q1 2015. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

  • SignatureFD reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 28 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $2K.
  • SignatureFD first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 4 quarters.
  • SignatureFD's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $52K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.