U
FMO

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

UBS’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
2014
Q3 		$9.49M Sell
66,947
-3,163
-5% -$443K 0.01% 1490
2014
Q2 		$10.1M Buy
70,110
+5,962
+9% +$811K 0.01% 1363
2014
Q1 		$8.33M Buy
64,148
+9,479
+17% +$1.21M 0.01% 1398
2013
Q4 		$6.96M Buy
54,669
+13,910
+34% +$1.72M 0.01% 1568
2013
Q3 		$5.02M Buy
40,759
+2,701
+7% +$350K 0.01% 1700
2013
Q2 		$5.2M Buy
+38,058
New +$4.95M 0.01% 1576

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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

UBS's FMO Position: Q3 2014 in Review

UBS reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 4.5% in Q3 2014, selling an estimated $443K and leaving 66,947 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #1490.

UBS first reported a position in FMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2014. 54 funds tracked by Wall St. Rank hold FMO as of Q3 2014.

  • UBS held 66,947 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $9.49M as of Q3 2014.
  • UBS sold 3,163 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2014, an estimated $443K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1490 holding.
  • UBS first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $10.1M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.