US Bancorp
FDI

US Bancorp’s FORT DEARBORN INCOME SECS FDI Stock Holding History

US Bancorp’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
2014
Q4 		– Sell
-366
Closed -$5K – 3699
2014
Q3 		$5K Hold
366
– – ﹤0.01% 3236
2014
Q2 		$5K Hold
366
– – ﹤0.01% 3236
2014
Q1 		$5K Hold
366
– – ﹤0.01% 3213
2013
Q4 		$5K Hold
366
– – ﹤0.01% 3153
2013
Q3 		$5K Hold
366
– – ﹤0.01% 3072
2013
Q2 		$5K Buy
+366
New +$5.65K ﹤0.01% 3026

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

US Bancorp's FDI Position: Q4 2014 in Review

US Bancorp sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2014, closing a stake of 366 shares — an estimated $5K sold.

US Bancorp first reported a position in FDI in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 28 funds tracked by Wall St. Rank hold FDI as of Q4 2014.

  • US Bancorp reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 366 FORT DEARBORN INCOME SECS shares in Q4 2014, an estimated $5K.
  • US Bancorp first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 6 quarters.
  • US Bancorp's FORT DEARBORN INCOME SECS position peaked at $5K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.