MBT
PDT

Monroe Bank & Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Monroe Bank & Trust’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
2014
Q1 		– Sell
-2,600
Closed -$30K – 317
2013
Q4 		$30K Buy
+2,600
New +$31.1K 0.01% 207

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Monroe Bank & Trust's PDT Position: Q1 2014 in Review

Monroe Bank & Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2014, closing a stake of 2,600 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in PDT in Q4 2013 and held it in 1 quarter. The position peaked at $30K in Q4 2013. 58 funds tracked by Wall St. Rank hold PDT as of Q1 2014.

  • Monroe Bank & Trust reported no remaining John Hancock Premium Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,600 John Hancock Premium Dividend Fund shares in Q1 2014, an estimated $30K.
  • Monroe Bank & Trust first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's John Hancock Premium Dividend Fund position peaked at $30K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.