Landscape Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Landscape Capital 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	-22,208	Closed	-$306K	–	832
2015 Q2	$306K	Buy	22,208 +8,019	+57%	+$115K	0.05%	511
2015 Q1	$204K	Sell	14,189 -4,583	-24%	-$65.6K	0.05%	435
2014 Q4	$265K	Buy	18,772 +6,943	+59%	+$99.4K	0.13%	318
2014 Q3	$171K	Buy	11,829 +330	+3%	+$4.81K	0.12%	274
2014 Q2	$171K	Buy	+11,499	New	+$168K	0.12%	255
2014 Q1	–	Sell	-19,023	Closed	-$263K	–	247
2013 Q4	$263K	Buy	+19,023	New	+$268K	0.24%	109

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

Landscape Capital Management's FDI Position: Q3 2015 in Review

Landscape Capital Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 22,208 shares — an estimated $306K sold.

Landscape Capital Management first reported a position in FDI in Q4 2013 and held it in 6 quarters. The position peaked at $306K in Q2 2015. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

Landscape Capital Management reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
Landscape Capital Management sold 22,208 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $306K.
Landscape Capital Management first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 6 quarters.
Landscape Capital Management's FORT DEARBORN INCOME SECS position peaked at $306K in Q2 2015.
22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.