M&T Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

M&T 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	-20,072	Closed	-$279K	–	2173
2015 Q1	$279K	Buy	20,072 +3	+0%	+$42	﹤0.01%	1503
2014 Q4	$276K	Hold	20,069	–	–	﹤0.01%	1543
2014 Q3	$264K	Buy	+20,069	New	+$267K	﹤0.01%	1665

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

M&T Bank's PDT Position: Q2 2015 in Review

M&T Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2015, closing a stake of 20,072 shares — an estimated $279K sold.

M&T Bank first reported a position in PDT in Q3 2014 and held it in 3 quarters. The position peaked at $279K in Q1 2015. 63 funds tracked by Wall St. Rank hold PDT as of Q2 2015.

M&T Bank reported no remaining John Hancock Premium Dividend Fund position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 20,072 John Hancock Premium Dividend Fund shares in Q2 2015, an estimated $279K.
M&T Bank first reported a position in John Hancock Premium Dividend Fund in Q3 2014 and held it in 3 quarters.
M&T Bank's John Hancock Premium Dividend Fund position peaked at $279K in Q1 2015.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.