Chevy Chase Trust
PDT

Chevy Chase Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-39,744
Closed -$601K – 664
2016
Q1 		$601K Hold
39,744
– – ﹤0.01% 568
2015
Q4 		$545K Hold
39,744
– – ﹤0.01% 585
2015
Q3 		$499K Hold
39,744
– – ﹤0.01% 586
2015
Q2 		$521K Hold
39,744
– – ﹤0.01% 587
2015
Q1 		$552K Buy
+39,744
New +$558K ﹤0.01% 591

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Chevy Chase Trust's PDT Position: Q2 2016 in Review

Chevy Chase Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 39,744 shares — an estimated $601K sold.

Chevy Chase Trust first reported a position in PDT in Q1 2015 and held it in 5 quarters. The position peaked at $601K in Q1 2016. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

  • Chevy Chase Trust reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 39,744 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $601K.
  • Chevy Chase Trust first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 5 quarters.
  • Chevy Chase Trust's John Hancock Premium Dividend Fund position peaked at $601K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.