Envestnet Asset Management
FDI

Envestnet Asset Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Envestnet Asset Management’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
2014
Q2 		– Sell
-4,767
Closed -$69K – 2874
2014
Q1 		$69K Buy
+4,767
New +$68.1K ﹤0.01% 1255

Other funds holding FDI

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Envestnet Asset Management's FDI Position: Q2 2014 in Review

Envestnet Asset Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2014, closing a stake of 4,767 shares — an estimated $69K sold.

Envestnet Asset Management first reported a position in FDI in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 28 funds tracked by Wall St. Rank hold FDI as of Q2 2014.

  • Envestnet Asset Management reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 4,767 FORT DEARBORN INCOME SECS shares in Q2 2014, an estimated $69K.
  • Envestnet Asset Management first reported a position in FORT DEARBORN INCOME SECS in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's FORT DEARBORN INCOME SECS position peaked at $69K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.