Deutsche Bank’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Deutsche Bank’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,368	Closed	-$82K	–	6107
2014 Q4	$82K	Hold	7,368	–	–	﹤0.01%	4843
2014 Q3	$90K	Hold	7,368	–	–	﹤0.01%	4564
2014 Q2	$95K	Hold	7,368	–	–	﹤0.01%	4594
2014 Q1	$95K	Hold	7,368	–	–	﹤0.01%	4263
2013 Q4	$91K	Hold	7,368	–	–	﹤0.01%	4097
2013 Q3	$84K	Hold	7,368	–	–	﹤0.01%	4494
2013 Q2	$90K	Buy	+7,368	New	+$93K	﹤0.01%	4272

Other funds holding HTY

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

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

CAN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank's HTY Position: Q1 2015 in Review

Deutsche Bank sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2015, closing a stake of 7,368 shares — an estimated $82K sold.

Deutsche Bank first reported a position in HTY in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q2 2014. 21 funds tracked by Wall St. Rank hold HTY as of Q1 2015.

Deutsche Bank reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 7,368 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2015, an estimated $82K.
Deutsche Bank first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 7 quarters.
Deutsche Bank's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $95K in Q2 2014.
21 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.