Global Endowment Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-17,698	Closed	-$244K	–	267
2015 Q2	$244K	Hold	17,698	–	–	0.03%	228
2015 Q1	$254K	Hold	17,698	–	–	0.04%	220
2014 Q4	$251K	Hold	17,698	–	–	0.04%	232
2014 Q3	$256K	Hold	17,698	–	–	0.04%	223
2014 Q2	$264K	Hold	17,698	–	–	0.04%	212
2014 Q1	$255K	Hold	17,698	–	–	0.04%	207
2013 Q4	$244K	Hold	17,698	–	–	0.05%	202
2013 Q3	$247K	Hold	17,698	–	–	0.06%	166
2013 Q2	$254K	Buy	+17,698	New	+$273K	0.07%	142

Other funds holding FDI

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Global Endowment Management's FDI Position: Q3 2015 in Review

Global Endowment Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 17,698 shares — an estimated $244K sold.

Global Endowment Management first reported a position in FDI in Q2 2013 and held it in 9 quarters. The position peaked at $264K in Q2 2014. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

Global Endowment Management reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 17,698 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $244K.
Global Endowment Management first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 9 quarters.
Global Endowment Management's FORT DEARBORN INCOME SECS position peaked at $264K in Q2 2014.
22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.