TC
FMO

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

TFS Capital’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
Q2 		– Sell
-2,227
Closed -$122K – 1245
2016
Q1 		$122K Sell
2,227
-1,922
-46% -$101K 0.02% 861
2015
Q4 		$269K Buy
+4,149
New +$306K 0.03% 541

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
Invesco
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

TFS Capital's FMO Position: Q2 2016 in Review

TFS Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 2,227 shares — an estimated $122K sold.

TFS Capital first reported a position in FMO in Q4 2015 and held it in 2 quarters. The position peaked at $269K in Q4 2015. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

  • TFS Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 2,227 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $122K.
  • TFS Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $269K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.