Virtu KCG Holdings’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-4,191	Closed	-$272K	–	3886
2015 Q4	$272K	Buy	+4,191	New	+$310K	﹤0.01%	2288
2015 Q3	–	Sell	-1,894	Closed	-$211K	–	3972
2015 Q2	$211K	Buy	+1,894	New	+$235K	﹤0.01%	2524
2015 Q1	–	Sell	-3,025	Closed	-$395K	–	4076
2014 Q4	$395K	Buy	+3,025	New	+$403K	0.01%	1995

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's FMO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2016, closing a stake of 4,191 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in FMO in Q4 2014 and held it in 3 quarters. The position peaked at $395K in Q4 2014. 63 funds tracked by Wall St. Rank hold FMO as of Q1 2016.

Virtu KCG Holdings reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,191 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2016, an estimated $272K.
Virtu KCG Holdings first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $395K in Q4 2014.
63 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.