CEMP
HEQ

Compass Efficient Model Portfolios’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$43K Hold
2,500
– – 1.62% 17
2013
Q3 		$42K Hold
2,500
– – 0.31% 24
2013
Q2 		$42K Buy
+2,500
New +$41.9K 0.03% 28

Other funds holding HEQ

Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Compass Efficient Model Portfolios's HEQ Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q4 2013 at 2,500 shares worth $43K. The position accounts for 1.62% of the portfolio, ranked #17.

Compass Efficient Model Portfolios first reported a position in HEQ in Q2 2013 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold HEQ as of Q4 2013.

  • Compass Efficient Model Portfolios held 2,500 shares of John Hancock Hedged Equity & Income Fund worth $43K as of Q4 2013.
  • Compass Efficient Model Portfolios left its John Hancock Hedged Equity & Income Fund share count unchanged in Q4 2013.
  • John Hancock Hedged Equity & Income Fund made up 1.62% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #17 holding.
  • Compass Efficient Model Portfolios first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.