Alerus Investment Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6K	Hold	405	–	–	﹤0.01%	158
2015 Q4	$6K	Hold	405	–	–	﹤0.01%	166
2015 Q3	$5K	Hold	405	–	–	﹤0.01%	161
2015 Q2	$5K	Hold	405	–	–	﹤0.01%	169
2015 Q1	$6K	Hold	405	–	–	﹤0.01%	150
2014 Q4	$6K	Hold	405	–	–	﹤0.01%	152
2014 Q3	$6K	Hold	405	–	–	﹤0.01%	146
2014 Q2	$6K	Hold	405	–	–	﹤0.01%	153
2014 Q1	$5K	Hold	405	–	–	﹤0.01%	154
2013 Q4	$5K	Hold	405	–	–	﹤0.01%	151
2013 Q3	$5K	Hold	405	–	–	﹤0.01%	156
2013 Q2	$5K	Buy	+405	New	+$5.71K	﹤0.01%	160

Other funds holding PDT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Alerus Investment Advisors held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2016 at 405 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Alerus Investment Advisors first reported a position in PDT in Q2 2013 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2016.

Alerus Investment Advisors held 405 shares of John Hancock Premium Dividend Fund worth $6K as of Q1 2016.
Alerus Investment Advisors left its John Hancock Premium Dividend Fund share count unchanged in Q1 2016.
John Hancock Premium Dividend Fund made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #158 holding.
Alerus Investment Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 12 quarters since.
66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2016.

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