Deutsche Bank
HEQ

Deutsche Bank’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-3,800
Closed -$56K – 5032
2016
Q2 		$56K Sell
3,800
-1,500
-28% -$22.4K ﹤0.01% 4362
2016
Q1 		$77K Sell
5,300
-820
-13% -$11.4K ﹤0.01% 4149
2015
Q4 		$88K Sell
6,120
-1,750
-22% -$26K ﹤0.01% 4119
2015
Q3 		$113K Hold
7,870
– – ﹤0.01% 4054
2015
Q2 		$125K Sell
7,870
-21,330
-73% -$353K ﹤0.01% 4119
2015
Q1 		$478K Buy
29,200
+22,270
+321% +$366K ﹤0.01% 3318
2014
Q4 		$113K Buy
6,930
+860
+14% +$14.6K ﹤0.01% 4650
2014
Q3 		$106K Sell
6,070
-115
-2% -$2.09K ﹤0.01% 4465
2014
Q2 		$114K Buy
6,185
+615
+11% +$11.2K ﹤0.01% 4487
2014
Q1 		$97K Sell
5,570
-555
-9% -$9.57K ﹤0.01% 4249
2013
Q4 		$104K Sell
6,125
-7,495
-55% -$128K ﹤0.01% 4038
2013
Q3 		$226K Buy
13,620
+7,875
+137% +$133K ﹤0.01% 4046
2013
Q2 		$97K Buy
+5,745
New +$96.3K ﹤0.01% 4240

Other funds holding HEQ

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's HEQ Position: Q3 2016 in Review

Deutsche Bank sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2016, closing a stake of 3,800 shares — an estimated $56K sold.

Deutsche Bank first reported a position in HEQ in Q2 2013 and held it in 13 quarters. The position peaked at $478K in Q1 2015. 24 funds tracked by Wall St. Rank hold HEQ as of Q3 2016.

  • Deutsche Bank reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 3,800 John Hancock Hedged Equity & Income Fund shares in Q3 2016, an estimated $56K.
  • Deutsche Bank first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's John Hancock Hedged Equity & Income Fund position peaked at $478K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.