Financial & Investment Management Group’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Financial & Investment Management Group’s Portfolio FTT Stock Details FTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,190	Closed	-$135K	–	139
2015 Q2	$135K	Sell	10,190 -65	-0.6%	-$871	0.03%	123
2015 Q1	$139K	Sell	10,255 -27,850	-73%	-$364K	0.03%	122
2014 Q4	$508K	Sell	38,105 -188,373	-83%	-$2.48M	0.13%	94
2014 Q3	$3.05M	Sell	226,478 -14,255	-6%	-$191K	0.9%	31
2014 Q2	$3.25M	Sell	240,733 -56,379	-19%	-$762K	0.93%	29
2014 Q1	$4.05M	Sell	297,112 -153,782	-34%	-$2.04M	1.18%	23
2013 Q4	$5.76M	Sell	450,894 -34,138	-7%	-$440K	1.81%	11
2013 Q3	$6.24M	Buy	485,032 +163,202	+51%	+$2.09M	2.39%	8
2013 Q2	$4.19M	Buy	+321,830	New	+$4.32M	2.33%	10

Other funds holding FTT

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Financial & Investment Management Group's FTT Position: Q3 2015 in Review

Financial & Investment Management Group sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q3 2015, closing a stake of 10,190 shares — an estimated $135K sold.

Financial & Investment Management Group first reported a position in FTT in Q2 2013 and held it in 9 quarters. The position peaked at $6.24M in Q3 2013. 16 funds tracked by Wall St. Rank hold FTT as of Q3 2015.

Financial & Investment Management Group reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q3 2015 after selling out during the quarter.
Financial & Investment Management Group sold 10,190 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q3 2015, an estimated $135K.
Financial & Investment Management Group first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 9 quarters.
Financial & Investment Management Group's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $6.24M in Q3 2013.
16 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.