FineMark National Bank & Trust’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

FineMark National Bank & 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
2015 Q3	–	Sell	-511	Closed	-$8K	–	1541
2015 Q2	$8K	Hold	511	–	–	﹤0.01%	1037
2015 Q1	$8K	Hold	511	–	–	﹤0.01%	1036
2014 Q4	$8K	Hold	511	–	–	﹤0.01%	1066
2014 Q3	$9K	Hold	511	–	–	﹤0.01%	1034
2014 Q2	$9K	Hold	511	–	–	﹤0.01%	1053
2014 Q1	$9K	Hold	511	–	–	﹤0.01%	1062
2013 Q4	$9K	Hold	511	–	–	﹤0.01%	1037
2013 Q3	$8K	Hold	511	–	–	﹤0.01%	1020
2013 Q2	$9K	Buy	+511	New	+$8.57K	﹤0.01%	981

Other funds holding HEQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

FineMark National Bank & Trust's HEQ Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2015, closing a stake of 511 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in HEQ in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q3 2014. 25 funds tracked by Wall St. Rank hold HEQ as of Q3 2015.

FineMark National Bank & Trust reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 511 John Hancock Hedged Equity & Income Fund shares in Q3 2015, an estimated $8K.
FineMark National Bank & Trust first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's John Hancock Hedged Equity & Income Fund position peaked at $9K in Q3 2014.
25 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.