Bank of Montreal
HEQ

Bank of Montreal’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bank of Montreal’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
2018
Q3 		– Sell
-9,514
Closed -$160K – 4797
2018
Q2 		$160K Sell
9,514
-4,761
-33% -$80.7K ﹤0.01% 2874
2018
Q1 		$235K Sell
14,275
-798
-5% -$13.4K ﹤0.01% 2563
2017
Q4 		$262K Sell
15,073
-174
-1% -$3.03K ﹤0.01% 2582
2017
Q3 		$269K Buy
15,247
+6,067
+66% +$106K ﹤0.01% 2536
2017
Q2 		$156K Buy
+9,180
New +$156K ﹤0.01% 2779

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's HEQ Position: Q3 2018 in Review

Bank of Montreal sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2018, closing a stake of 9,514 shares — an estimated $160K sold.

Bank of Montreal first reported a position in HEQ in Q2 2017 and held it in 5 quarters. The position peaked at $269K in Q3 2017. 26 funds tracked by Wall St. Rank hold HEQ as of Q3 2018.

  • Bank of Montreal reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 9,514 John Hancock Hedged Equity & Income Fund shares in Q3 2018, an estimated $160K.
  • Bank of Montreal first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2017 and held it in 5 quarters.
  • Bank of Montreal's John Hancock Hedged Equity & Income Fund position peaked at $269K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.