CRC
PDT

Curi RMB Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-14,728
Closed -$185K – 483
2015
Q3 		$185K Sell
14,728
-4,618
-24% -$60.9K 0.01% 420
2015
Q2 		$253K Buy
+19,346
New +$266K 0.02% 372

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
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
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Curi RMB Capital's PDT Position: Q4 2015 in Review

Curi RMB Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2015, closing a stake of 14,728 shares — an estimated $185K sold.

Curi RMB Capital first reported a position in PDT in Q2 2015 and held it in 2 quarters. The position peaked at $253K in Q2 2015. 69 funds tracked by Wall St. Rank hold PDT as of Q4 2015.

  • Curi RMB Capital reported no remaining John Hancock Premium Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 14,728 John Hancock Premium Dividend Fund shares in Q4 2015, an estimated $185K.
  • Curi RMB Capital first reported a position in John Hancock Premium Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Curi RMB Capital's John Hancock Premium Dividend Fund position peaked at $253K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.