Creative Planning’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Creative Planning’s Portfolio FDI Stock Details FDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350	Closed	-$5K	–	4702
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	3646
2015 Q4	$5K	Hold	350	–	–	﹤0.01%	3739
2015 Q3	$5K	Buy	+350	New	+$4.89K	﹤0.01%	3677
2015 Q2	–	Sell	-350	Closed	-$5K	–	3875
2015 Q1	$5K	Hold	350	–	–	﹤0.01%	3586
2014 Q4	$5K	Hold	350	–	–	﹤0.01%	3543
2014 Q3	$5K	Hold	350	–	–	﹤0.01%	3348
2014 Q2	$5K	Hold	350	–	–	﹤0.01%	3272
2014 Q1	$5K	Hold	350	–	–	﹤0.01%	3132
2013 Q4	$5K	Sell	350 -1,370	-80%	-$19.3K	﹤0.01%	2873
2013 Q3	$24K	Buy	1,720 +50	+3%	+$699	﹤0.01%	2002
2013 Q2	$24K	Buy	+1,670	New	+$25.8K	﹤0.01%	1832

Creative Planning's FDI Position: Q2 2016 in Review

Creative Planning sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 350 shares — an estimated $5K sold.

Creative Planning first reported a position in FDI in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q3 2013. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

Creative Planning reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 350 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $5K.
Creative Planning first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 11 quarters.
Creative Planning's FORT DEARBORN INCOME SECS position peaked at $24K in Q3 2013.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.