Deutsche Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

Deutsche Bank’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	-6,386	Closed	-$88K	–	5427
2015 Q1	$88K	Buy	6,386 +3,257	+104%	+$45.7K	﹤0.01%	4175
2014 Q4	$43K	Buy	+3,129	New	+$42.7K	﹤0.01%	5201
2013 Q4	–	Sell	-600	Closed	-$7K	–	5618
2013 Q3	$7K	Sell	600 -10,159	-94%	-$128K	﹤0.01%	5109
2013 Q2	$142K	Buy	+10,759	New	+$152K	﹤0.01%	4030

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Deutsche Bank's PDT Position: Q2 2015 in Review

Deutsche Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2015, closing a stake of 6,386 shares — an estimated $88K sold.

Deutsche Bank first reported a position in PDT in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q2 2013. 63 funds tracked by Wall St. Rank hold PDT as of Q2 2015.

Deutsche Bank reported no remaining John Hancock Premium Dividend Fund position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 6,386 John Hancock Premium Dividend Fund shares in Q2 2015, an estimated $88K.
Deutsche Bank first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 4 quarters.
Deutsche Bank's John Hancock Premium Dividend Fund position peaked at $142K in Q2 2013.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.