Curi RMB Capital’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-12,703	Closed	-$129K	–	638
2020 Q1	$129K	Buy	+12,703	New	+$172K	0.01%	602
2019 Q1	–	Sell	-29,768	Closed	-$389K	–	844
2018 Q4	$389K	Buy	+29,768	New	+$424K	0.01%	694
2016 Q1	–	Sell	-58,504	Closed	-$846K	–	424
2015 Q4	$846K	Buy	58,504 +43,656	+294%	+$648K	0.04%	254
2015 Q3	$214K	Buy	+14,848	New	+$227K	0.01%	401
2015 Q2	–	Sell	-18,948	Closed	-$311K	–	497
2015 Q1	$311K	Buy	+18,948	New	+$311K	0.02%	401

Other funds holding HEQ

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

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SFS

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

Curi RMB Capital's HEQ Position: Q2 2020 in Review

Curi RMB Capital sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q2 2020, closing a stake of 12,703 shares — an estimated $129K sold.

Curi RMB Capital first reported a position in HEQ in Q1 2015 and held it in 5 quarters. The position peaked at $846K in Q4 2015. 23 funds tracked by Wall St. Rank hold HEQ as of Q2 2020.

Curi RMB Capital reported no remaining John Hancock Hedged Equity & Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 12,703 John Hancock Hedged Equity & Income Fund shares in Q2 2020, an estimated $129K.
Curi RMB Capital first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2015 and held it in 5 quarters.
Curi RMB Capital's John Hancock Hedged Equity & Income Fund position peaked at $846K in Q4 2015.
23 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.