MA
PDT

MUFG Americas’s John Hancock Premium Dividend Fund PDT Stock Holding History

MUFG Americas’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
-124
Closed -$2K – 1250
2015
Q1 		$2K Buy
124
+20
+19% +$281 ﹤0.01% 1092
2014
Q4 		$1K Sell
104
-1,976
-95% -$27K ﹤0.01% 1211
2014
Q3 		$27K Hold
2,080
– – ﹤0.01% 773
2014
Q2 		$28K Buy
2,080
+1,976
+1,900% +$26.2K ﹤0.01% 783
2014
Q1 		$1K Hold
104
– – ﹤0.01% 1102
2013
Q4 		$1K Buy
+104
New +$1.25K ﹤0.01% 1059
2013
Q3 		– Sell
-2,758
Closed -$37K – 1379
2013
Q2 		$37K Buy
+2,758
New +$38.9K ﹤0.01% 1197

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

MUFG Americas's PDT Position: Q2 2015 in Review

MUFG Americas sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2015, closing a stake of 124 shares — an estimated $2K sold.

MUFG Americas first reported a position in PDT in Q2 2013 and held it in 7 quarters. The position peaked at $37K in Q2 2013. 63 funds tracked by Wall St. Rank hold PDT as of Q2 2015.

  • MUFG Americas reported no remaining John Hancock Premium Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 124 John Hancock Premium Dividend Fund shares in Q2 2015, an estimated $2K.
  • MUFG Americas first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's John Hancock Premium Dividend Fund position peaked at $37K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.