SNC
FMO

Stifel Nicolaus & Co’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$2.02M Sell
16,411
-856
-5% -$111K 0.03% 457
2013
Q2 		$2.36M Buy
+17,267
New +$2.25M 0.04% 388

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return

Stifel Nicolaus & Co's FMO Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 5% in Q3 2013, selling an estimated $111K and leaving 16,411 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #457.

Stifel Nicolaus & Co first reported a position in FMO in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2013. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2013.

  • Stifel Nicolaus & Co held 16,411 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $2.02M as of Q3 2013.
  • Stifel Nicolaus & Co sold 856 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2013, an estimated $111K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #457 holding.
  • Stifel Nicolaus & Co first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2.36M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.