Barclays
PDT

Barclays’s John Hancock Premium Dividend Fund PDT Stock Holding History

Barclays’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 		– Sell
-65
Closed -$1K – 6371
2015
Q4 		$1K Buy
+65
New +$868 ﹤0.01% 5838
2015
Q2 		– Sell
-72
Closed -$1K – 7151
2015
Q1 		$1K Buy
+72
New +$1.01K ﹤0.01% 6985
2014
Q4 		– Sell
-38
Closed – – 7518
2014
Q3 		$0 Buy
+38
New +$505 ﹤0.01% 7779
2014
Q2 		– Sell
-53
Closed -$1K – 7757
2014
Q1 		$1K Sell
53
-65,023
-100% -$800K ﹤0.01% 7480
2013
Q4 		$716K Buy
65,076
+27,448
+73% +$328K ﹤0.01% 3736
2013
Q3 		$414K Buy
37,628
+21,979
+140% +$276K ﹤0.01% 4320
2013
Q2 		$208K Buy
+15,649
New +$221K ﹤0.01% 5138

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 America
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

Barclays's PDT Position: Q1 2016 in Review

Barclays sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2016, closing a stake of 65 shares — an estimated $1K sold.

Barclays first reported a position in PDT in Q2 2013 and held it in 7 quarters. The position peaked at $716K in Q4 2013. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2016.

  • Barclays reported no remaining John Hancock Premium Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 65 John Hancock Premium Dividend Fund shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 7 quarters.
  • Barclays's John Hancock Premium Dividend Fund position peaked at $716K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.