NES
PDT

New England Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

New England Securities’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
Q4 		$141K Buy
10,280
+3,930
+62% +$53.6K 0.05% 345
2014
Q3 		$84K Sell
6,350
-10,272
-62% -$137K 0.03% 474
2014
Q2 		$226K Buy
16,622
+287
+2% +$3.81K 0.08% 276
2014
Q1 		$212K Buy
16,335
+297
+2% +$3.66K 0.08% 246
2013
Q4 		$186K Sell
16,038
-10,334
-39% -$124K 0.08% 273
2013
Q3 		$316K Sell
26,372
-1,548
-6% -$19.5K 0.16% 162
2013
Q2 		$370K Buy
+27,920
New +$394K 0.25% 98

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New England Securities increased its John Hancock Premium Dividend Fund (PDT) stake by 62% in Q4 2014, buying an estimated $53.6K and bringing the position to 10,280 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #345.

New England Securities first reported a position in PDT in Q2 2013 and has held it in 7 quarters since. The position peaked at $370K in Q2 2013. 70 funds tracked by Wall St. Rank hold PDT as of Q4 2014.

  • New England Securities held 10,280 shares of John Hancock Premium Dividend Fund worth $141K as of Q4 2014.
  • New England Securities bought 3,930 John Hancock Premium Dividend Fund shares in Q4 2014, an estimated $53.6K.
  • John Hancock Premium Dividend Fund made up 0.05% of New England Securities's portfolio in Q4 2014, its #345 holding.
  • New England Securities first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's John Hancock Premium Dividend Fund position peaked at $370K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2014.

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