Fiduciary Trust’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Fiduciary Trust’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
2017 Q3	–	Sell	-20,000	Closed	-$340K	–	468
2017 Q2	$340K	Hold	20,000	–	–	0.01%	363
2017 Q1	$337K	Hold	20,000	–	–	0.01%	370
2016 Q4	$314K	Hold	20,000	–	–	0.01%	376
2016 Q3	$325K	Hold	20,000	–	–	0.01%	369
2016 Q2	$300K	Hold	20,000	–	–	0.01%	377
2016 Q1	$294K	Hold	20,000	–	–	0.01%	376
2015 Q4	$289K	Hold	20,000	–	–	0.01%	333
2015 Q3	$288K	Hold	20,000	–	–	0.01%	327
2015 Q2	$319K	Hold	20,000	–	–	0.01%	296
2015 Q1	$328K	Buy	+20,000	New	+$329K	0.01%	291

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

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

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

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

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

Fiduciary Trust's HEQ Position: Q3 2017 in Review

Fiduciary Trust sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2017, closing a stake of 20,000 shares — an estimated $340K sold.

Fiduciary Trust first reported a position in HEQ in Q1 2015 and held it in 10 quarters. The position peaked at $340K in Q2 2017. 21 funds tracked by Wall St. Rank hold HEQ as of Q3 2017.

Fiduciary Trust reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2017 after selling out during the quarter.
Fiduciary Trust sold 20,000 John Hancock Hedged Equity & Income Fund shares in Q3 2017, an estimated $340K.
Fiduciary Trust first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2015 and held it in 10 quarters.
Fiduciary Trust's John Hancock Hedged Equity & Income Fund position peaked at $340K in Q2 2017.
21 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2017.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.