1832 Asset Management
BTO

1832 Asset Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History

1832 Asset Management’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-158,200
Closed -$3.71M – 669
2015
Q1 		$3.71M Hold
158,200
– – 0.01% 320
2014
Q4 		$3.72M Buy
+158,200
New +$3.6M 0.01% 363

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

1832 Asset Management's BTO Position: Q2 2015 in Review

1832 Asset Management sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2015, closing a stake of 158,200 shares — an estimated $3.71M sold.

1832 Asset Management first reported a position in BTO in Q4 2014 and held it in 2 quarters. The position peaked at $3.72M in Q4 2014. 46 funds tracked by Wall St. Rank hold BTO as of Q2 2015.

  • 1832 Asset Management reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 158,200 John Hancock Financial Opportunities Fund shares in Q2 2015, an estimated $3.71M.
  • 1832 Asset Management first reported a position in John Hancock Financial Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • 1832 Asset Management's John Hancock Financial Opportunities Fund position peaked at $3.72M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.