MSI Financial Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

MSI Financial Services’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
2016 Q4	$1.07M	Sell	68,603 -32,231	-32%	-$477K	0.03%	421
2016 Q3	$1.65M	Buy	100,834 +29,048	+40%	+$494K	0.06%	302
2016 Q2	$1.22M	Buy	71,786 +24,110	+51%	+$381K	0.04%	358
2016 Q1	$721K	Buy	47,676 +4,567	+11%	+$64.1K	0.03%	476
2015 Q4	$591K	Buy	43,109 +28,756	+200%	+$384K	0.03%	513
2015 Q3	$180K	Buy	14,353 +2,201	+18%	+$29K	0.01%	682
2015 Q2	$159K	Sell	12,152 -2,767	-19%	-$38.1K	0.01%	805
2015 Q1	$207K	Buy	14,919 +10,125	+211%	+$142K	0.01%	726
2014 Q4	$66K	Hold	4,794	–	–	0.01%	962
2014 Q3	$63K	Sell	4,794 -850	-15%	-$11.3K	0.01%	1003
2014 Q2	$77K	Hold	5,644	–	–	0.01%	906
2014 Q1	$73K	Buy	5,644 +3,584	+174%	+$44.1K	0.01%	877
2013 Q4	$24K	Hold	2,060	–	–	﹤0.01%	1311
2013 Q3	$25K	Hold	2,060	–	–	﹤0.01%	1137
2013 Q2	$27K	Buy	+2,060	New	+$29K	0.01%	1122

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

MSI Financial Services reduced its John Hancock Premium Dividend Fund (PDT) stake by 32% in Q4 2016, selling an estimated $477K and leaving 68,603 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #421.

MSI Financial Services first reported a position in PDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.65M in Q3 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q4 2016.

MSI Financial Services held 68,603 shares of John Hancock Premium Dividend Fund worth $1.07M as of Q4 2016.
MSI Financial Services sold 32,231 John Hancock Premium Dividend Fund shares in Q4 2016, an estimated $477K.
John Hancock Premium Dividend Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #421 holding.
MSI Financial Services first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's John Hancock Premium Dividend Fund position peaked at $1.65M in Q3 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2016.

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