CS
PDT

Credit Suisse’s John Hancock Premium Dividend Fund PDT Stock Holding History

Credit Suisse’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
2015
Q2 		– Sell
-10,000
Closed -$139K – 4611
2015
Q1 		$139K Hold
10,000
– – ﹤0.01% 4169
2014
Q4 		$138K Sell
10,000
-943
-9% -$12.9K ﹤0.01% 4372
2014
Q3 		$144K Buy
10,943
+280
+3% +$3.72K ﹤0.01% 4239
2014
Q2 		$145K Buy
10,663
+663
+7% +$8.8K ﹤0.01% 4466
2014
Q1 		$130K Sell
10,000
-305
-3% -$3.75K ﹤0.01% 4474
2013
Q4 		$120K Sell
10,305
-1,670
-14% -$20K ﹤0.01% 4447
2013
Q3 		$143K Buy
11,975
+1,975
+20% +$24.8K ﹤0.01% 4056
2013
Q2 		$133K Buy
+10,000
New +$141K ﹤0.01% 3964

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Credit Suisse's PDT Position: Q2 2015 in Review

Credit Suisse sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2015, closing a stake of 10,000 shares — an estimated $139K sold.

Credit Suisse first reported a position in PDT in Q2 2013 and held it in 8 quarters. The position peaked at $145K in Q2 2014. 63 funds tracked by Wall St. Rank hold PDT as of Q2 2015.

  • Credit Suisse reported no remaining John Hancock Premium Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 10,000 John Hancock Premium Dividend Fund shares in Q2 2015, an estimated $139K.
  • Credit Suisse first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's John Hancock Premium Dividend Fund position peaked at $145K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.