WP
FMO

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

WMS Partners’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
Q4 		– Sell
-6,158
Closed -$482K – 212
2015
Q3 		$482K Sell
6,158
-1,585
-20% -$157K 0.07% 115
2015
Q2 		$861K Sell
7,743
-128
-2% -$15.9K 0.1% 127
2015
Q1 		$1.03M Sell
7,871
-366
-4% -$44.8K 0.13% 119
2014
Q4 		$1.08M Sell
8,237
-138
-2% -$18.4K 0.17% 79
2014
Q3 		$1.19M Hold
8,375
– – 0.19% 76
2014
Q2 		$1.2M Buy
8,375
+268
+3% +$36.5K 0.19% 76
2014
Q1 		$1.05M Buy
8,107
+201
+3% +$25.6K 0.17% 81
2013
Q4 		$1.01M Buy
7,906
+2,960
+60% +$366K 0.17% 83
2013
Q3 		$609K Hold
4,946
– – 0.12% 94
2013
Q2 		$675K Buy
+4,946
New +$644K 0.12% 98

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
UBS Group
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WMS Partners's FMO Position: Q4 2015 in Review

WMS Partners sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2015, closing a stake of 6,158 shares — an estimated $482K sold.

WMS Partners first reported a position in FMO in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q2 2014. 64 funds tracked by Wall St. Rank hold FMO as of Q4 2015.

  • WMS Partners reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • WMS Partners sold 6,158 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2015, an estimated $482K.
  • WMS Partners first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
  • WMS Partners's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.2M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2015.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.