FNBT
HTD

FineMark National Bank & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

FineMark National Bank & Trust’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-408
Closed -$7K – 1447
2013
Q4 		$7K Hold
408
– – ﹤0.01% 1088
2013
Q3 		$7K Hold
408
– – ﹤0.01% 1041
2013
Q2 		$8K Buy
+408
New +$8.18K ﹤0.01% 1006

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

FineMark National Bank & Trust's HTD Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2014, closing a stake of 408 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in HTD in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 51 funds tracked by Wall St. Rank hold HTD as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 408 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2014, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.