Colony Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Colony Group’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$22K	–	788
2014 Q1	$22K	Buy	+1,000	New	+$21.6K	﹤0.01%	434

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colony Group's FPF Position: Q2 2014 in Review

Colony Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2014, closing a stake of 1,000 shares — an estimated $22K sold.

Colony Group first reported a position in FPF in Q1 2014 and held it in 1 quarter. The position peaked at $22K in Q1 2014. 51 funds tracked by Wall St. Rank hold FPF as of Q2 2014.

Colony Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
Colony Group sold 1,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2014, an estimated $22K.
Colony Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2014 and held it in 1 quarter.
Colony Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $22K in Q1 2014.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.