Two Sigma Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Two Sigma Securities’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,951	Closed	-$247K	–	449
2016 Q1	$247K	Buy	+10,951	New	+$236K	0.32%	101

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Securities's FPF Position: Q2 2016 in Review

Two Sigma Securities sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2016, closing a stake of 10,951 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in FPF in Q1 2016 and held it in 1 quarter. The position peaked at $247K in Q1 2016. 56 funds tracked by Wall St. Rank hold FPF as of Q2 2016.

Two Sigma Securities reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
Two Sigma Securities sold 10,951 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2016, an estimated $247K.
Two Sigma Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2016 and held it in 1 quarter.
Two Sigma Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $247K in Q1 2016.
56 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.