Smith, Moore & Co’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Smith, Moore & Co’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	-1,720	Closed	-$225K	–	178
2014 Q4	$225K	Hold	1,720	–	–	0.12%	149
2014 Q3	$244K	Hold	1,720	–	–	0.14%	127
2014 Q2	$247K	Sell	1,720 -240	-12%	-$32.6K	0.15%	111
2014 Q1	$255K	Hold	1,960	–	–	0.15%	121
2013 Q4	$250K	Buy	+1,960	New	+$242K	0.16%	119

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

Smith, Moore & Co's FMO Position: Q1 2015 in Review

Smith, Moore & Co sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2015, closing a stake of 1,720 shares — an estimated $225K sold.

Smith, Moore & Co first reported a position in FMO in Q4 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2014. 48 funds tracked by Wall St. Rank hold FMO as of Q1 2015.

Smith, Moore & Co reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Smith, Moore & Co sold 1,720 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2015, an estimated $225K.
Smith, Moore & Co first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and held it in 5 quarters.
Smith, Moore & Co's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $255K in Q1 2014.
48 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.