MSI Financial Services’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

MSI Financial Services’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46K	Buy	2,900 +300	+12%	+$4.74K	﹤0.01%	1916
2016 Q3	$42K	Hold	2,600	–	–	﹤0.01%	1925
2016 Q2	$39K	Hold	2,600	–	–	﹤0.01%	1945
2016 Q1	$38K	Hold	2,600	–	–	﹤0.01%	1907
2015 Q4	$38K	Buy	2,600 +1,000	+63%	+$14.8K	﹤0.01%	1902
2015 Q3	$23K	Hold	1,600	–	–	﹤0.01%	1638
2015 Q2	$26K	Buy	1,600 +200	+14%	+$3.31K	﹤0.01%	1672
2015 Q1	$23K	Buy	+1,400	New	+$23K	﹤0.01%	1730

Other funds holding HEQ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's HEQ Position: Q4 2016 in Review

MSI Financial Services increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 12% in Q4 2016, buying an estimated $4.74K and bringing the position to 2,900 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

MSI Financial Services first reported a position in HEQ in Q1 2015 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold HEQ as of Q4 2016.

MSI Financial Services held 2,900 shares of John Hancock Hedged Equity & Income Fund worth $46K as of Q4 2016.
MSI Financial Services bought 300 John Hancock Hedged Equity & Income Fund shares in Q4 2016, an estimated $4.74K.
John Hancock Hedged Equity & Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1916 holding.
MSI Financial Services first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2015 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.