Icon Advisers’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Icon Advisers’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	-318,950	Closed	-$4.6M	–	416
2016 Q1	$4.6M	Buy	318,950 +33,177	+12%	+$474K	0.33%	116
2015 Q4	$4.15M	Buy	285,773 +48,705	+21%	+$707K	0.28%	119
2015 Q3	$3.34M	Buy	237,068 +118,930	+101%	+$1.66M	0.23%	131
2015 Q2	$1.63M	Buy	+118,138	New	+$1.7M	0.1%	178

Icon Advisers's FDI Position: Q2 2016 in Review

Icon Advisers sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 318,950 shares — an estimated $4.6M sold.

Icon Advisers first reported a position in FDI in Q2 2015 and held it in 4 quarters. The position peaked at $4.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

Icon Advisers reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 318,950 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $4.6M.
Icon Advisers first reported a position in FORT DEARBORN INCOME SECS in Q2 2015 and held it in 4 quarters.
Icon Advisers's FORT DEARBORN INCOME SECS position peaked at $4.6M in Q1 2016.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.