Barclays
HTY

Barclays’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Barclays’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 7254
2015
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 7306
2014
Q2 		– Sell
-51
Closed -$1K – 7848
2014
Q1 		$1K Sell
51
-14,592
-100% -$187K ﹤0.01% 7501
2013
Q4 		$176K Buy
14,643
+7,627
+109% +$93.2K ﹤0.01% 5137
2013
Q3 		$77K Buy
7,016
+2,956
+73% +$36K ﹤0.01% 5824
2013
Q2 		$50K Buy
+4,060
New +$51.2K ﹤0.01% 6304

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Barclays's HTY Position: Q2 2015 in Review

Barclays sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2015, closing a stake of 1 share.

Barclays first reported a position in HTY in Q2 2013 and held it in 5 quarters. The position peaked at $176K in Q4 2013. 25 funds tracked by Wall St. Rank hold HTY as of Q2 2015.

  • Barclays reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 1 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND share in Q2 2015.
  • Barclays first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 5 quarters.
  • Barclays's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $176K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.