LH
BTO

Lebenthal Holdings’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Lebenthal Holdings’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.32M Buy
+90,486
New +$2.29M 0.29% 112
2015
Q3 		– Sell
-86,436
Closed -$2.35M – 311
2015
Q2 		$2.35M Sell
86,436
-17,819
-17% -$444K 0.48% 79
2015
Q1 		$2.44M Buy
+104,255
New +$2.36M 0.57% 58

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lebenthal Holdings's BTO Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in John Hancock Financial Opportunities Fund (BTO) in Q2 2016: 90,486 shares worth $2.32M. The stake represents 0.29% of the portfolio and ranks #112 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in BTO as recently as Q2 2015.

Lebenthal Holdings first reported a position in BTO in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.44M in Q1 2015. 49 funds tracked by Wall St. Rank hold BTO as of Q2 2016.

  • Lebenthal Holdings held 90,486 shares of John Hancock Financial Opportunities Fund worth $2.32M as of Q2 2016.
  • John Hancock Financial Opportunities Fund was a new Lebenthal Holdings position in Q2 2016.
  • John Hancock Financial Opportunities Fund made up 0.29% of Lebenthal Holdings's portfolio in Q2 2016, its #112 holding.
  • Lebenthal Holdings first reported a position in John Hancock Financial Opportunities Fund in Q1 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's John Hancock Financial Opportunities Fund position peaked at $2.44M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.