Bartlett & Co’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Bartlett & Co’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-425	Closed	-$12K	–	752
2015 Q2	$12K	Hold	425	–	–	﹤0.01%	600
2015 Q1	$10K	Hold	425	–	–	﹤0.01%	615
2014 Q4	$10K	Hold	425	–	–	﹤0.01%	616
2014 Q3	$9K	Hold	425	–	–	﹤0.01%	613
2014 Q2	$10K	Hold	425	–	–	﹤0.01%	624
2014 Q1	$10K	Hold	425	–	–	﹤0.01%	607
2013 Q4	$10K	Hold	425	–	–	﹤0.01%	582
2013 Q3	$9K	Hold	425	–	–	﹤0.01%	595
2013 Q2	$9K	Buy	+425	New	+$8.9K	﹤0.01%	602

Other funds holding BTO

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 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

Bartlett & Co's BTO Position: Q3 2015 in Review

Bartlett & Co sold out of John Hancock Financial Opportunities Fund (BTO) in Q3 2015, closing a stake of 425 shares — an estimated $12K sold.

Bartlett & Co first reported a position in BTO in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2015. 48 funds tracked by Wall St. Rank hold BTO as of Q3 2015.

Bartlett & Co reported no remaining John Hancock Financial Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 425 John Hancock Financial Opportunities Fund shares in Q3 2015, an estimated $12K.
Bartlett & Co first reported a position in John Hancock Financial Opportunities Fund in Q2 2013 and held it in 9 quarters.
Bartlett & Co's John Hancock Financial Opportunities Fund position peaked at $12K in Q2 2015.
48 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.