Manchester Capital Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-1,100	Closed	-$31K	–	605
2015 Q4	$31K	Hold	1,100	–	–	﹤0.01%	518
2015 Q3	$28K	Hold	1,100	–	–	﹤0.01%	507
2015 Q2	$30K	Hold	1,100	–	–	﹤0.01%	448
2015 Q1	$25K	Hold	1,100	–	–	﹤0.01%	443
2014 Q4	$26K	Hold	1,100	–	–	﹤0.01%	843
2014 Q3	$24K	Hold	1,100	–	–	﹤0.01%	854
2014 Q2	$25K	Hold	1,100	–	–	﹤0.01%	833
2014 Q1	$26K	Buy	+1,100	New	+$25.5K	﹤0.01%	732

Other funds holding BTO

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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

Manchester Capital Management's BTO Position: Q1 2016 in Review

Manchester Capital Management sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2016, closing a stake of 1,100 shares — an estimated $31K sold.

Manchester Capital Management first reported a position in BTO in Q1 2014 and held it in 8 quarters. The position peaked at $31K in Q4 2015. 47 funds tracked by Wall St. Rank hold BTO as of Q1 2016.

Manchester Capital Management reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,100 John Hancock Financial Opportunities Fund shares in Q1 2016, an estimated $31K.
Manchester Capital Management first reported a position in John Hancock Financial Opportunities Fund in Q1 2014 and held it in 8 quarters.
Manchester Capital Management's John Hancock Financial Opportunities Fund position peaked at $31K in Q4 2015.
47 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.