Boston Private Bank & Trust’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$5K	Hold	315	–	–	﹤0.01%	895
2014 Q4	$5K	Hold	315	–	–	﹤0.01%	963
2014 Q3	$6K	Hold	315	–	–	﹤0.01%	927
2014 Q2	$6K	Hold	315	–	–	﹤0.01%	875
2014 Q1	$6K	Buy	+315	New	+$5.43K	﹤0.01%	908

Other funds holding HEQ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Boston Private Bank & Trust's HEQ Position: Q1 2015 in Review

Boston Private Bank & Trust held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q1 2015 at 315 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Boston Private Bank & Trust first reported a position in HEQ in Q1 2014 and has held it in 5 quarters since. The position peaked at $6K in Q3 2014. 25 funds tracked by Wall St. Rank hold HEQ as of Q1 2015.

Boston Private Bank & Trust held 315 shares of John Hancock Hedged Equity & Income Fund worth $5K as of Q1 2015.
Boston Private Bank & Trust left its John Hancock Hedged Equity & Income Fund share count unchanged in Q1 2015.
John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #895 holding.
Boston Private Bank & Trust first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2014 and has held it in 5 quarters since.
Boston Private Bank & Trust's John Hancock Hedged Equity & Income Fund position peaked at $6K in Q3 2014.
25 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.