Alerus Investment Advisors’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Alerus Investment Advisors’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Hold	325	–	–	﹤0.01%	161
2015 Q4	$5K	Hold	325	–	–	﹤0.01%	169
2015 Q3	$5K	Hold	325	–	–	﹤0.01%	160
2015 Q2	$5K	Hold	325	–	–	﹤0.01%	168
2015 Q1	$5K	Hold	325	–	–	﹤0.01%	152
2014 Q4	$5K	Hold	325	–	–	﹤0.01%	154
2014 Q3	$6K	Hold	325	–	–	﹤0.01%	145
2014 Q2	$6K	Hold	325	–	–	﹤0.01%	152
2014 Q1	$6K	Hold	325	–	–	﹤0.01%	153
2013 Q4	$5K	Hold	325	–	–	﹤0.01%	150
2013 Q3	$5K	Hold	325	–	–	﹤0.01%	155
2013 Q2	$5K	Buy	+325	New	+$5.45K	﹤0.01%	159

Other funds holding HEQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Alerus Investment Advisors's HEQ Position: Q1 2016 in Review

Alerus Investment Advisors held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q1 2016 at 325 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Alerus Investment Advisors first reported a position in HEQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $6K in Q3 2014. 22 funds tracked by Wall St. Rank hold HEQ as of Q1 2016.

Alerus Investment Advisors held 325 shares of John Hancock Hedged Equity & Income Fund worth $5K as of Q1 2016.
Alerus Investment Advisors left its John Hancock Hedged Equity & Income Fund share count unchanged in Q1 2016.
John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #161 holding.
Alerus Investment Advisors first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's John Hancock Hedged Equity & Income Fund position peaked at $6K in Q3 2014.
22 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.