Howe & Rusling’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Howe & Rusling’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	-1,000	Closed	-$14K	–	1105
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	475
2015 Q4	$15K	Hold	1,000	–	–	﹤0.01%	434
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	446
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	469
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	449
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	449
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	442
2014 Q2	$15K	Hold	1,000	–	–	﹤0.01%	438
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	518
2013 Q4	$14K	Hold	1,000	–	–	﹤0.01%	448
2013 Q3	$14K	Hold	1,000	–	–	0.01%	545
2013 Q2	$14K	Buy	+1,000	New	+$15.4K	﹤0.01%	555

Howe & Rusling's FDI Position: Q2 2016 in Review

Howe & Rusling sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Howe & Rusling first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q4 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

Howe & Rusling reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 1,000 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $14K.
Howe & Rusling first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
Howe & Rusling's FORT DEARBORN INCOME SECS position peaked at $15K in Q4 2015.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.