NES
HEQ

New England Securities’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

New England Securities’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
2014
Q4 		$23K Sell
1,400
-100
-7% -$1.7K 0.01% 822
2014
Q3 		$26K Hold
1,500
– – 0.01% 821
2014
Q2 		$28K Hold
1,500
– – 0.01% 794
2014
Q1 		$26K Hold
1,500
– – 0.01% 757
2013
Q4 		$26K Sell
1,500
-50
-3% -$854 0.01% 738
2013
Q3 		$26K Sell
1,550
-300
-16% -$5.07K 0.01% 685
2013
Q2 		$31K Buy
+1,850
New +$31K 0.02% 555

Other funds holding HEQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New England Securities's HEQ Position: Q4 2014 in Review

New England Securities reduced its John Hancock Hedged Equity & Income Fund (HEQ) stake by 6.7% in Q4 2014, selling an estimated $1.7K and leaving 1,400 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #822.

New England Securities first reported a position in HEQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q2 2013. 24 funds tracked by Wall St. Rank hold HEQ as of Q4 2014.

  • New England Securities held 1,400 shares of John Hancock Hedged Equity & Income Fund worth $23K as of Q4 2014.
  • New England Securities sold 100 John Hancock Hedged Equity & Income Fund shares in Q4 2014, an estimated $1.7K.
  • John Hancock Hedged Equity & Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #822 holding.
  • New England Securities first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's John Hancock Hedged Equity & Income Fund position peaked at $31K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.