NCM
PDT

Newgate Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Newgate Capital Management’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
Q1 		– Sell
-296,312
Closed -$3.44M – 117
2013
Q4 		$3.44M Sell
296,312
-223,794
-43% -$2.68M 0.68% 53
2013
Q3 		$6.23M Buy
520,106
+48,119
+10% +$605K 1.09% 28
2013
Q2 		$6.26M Buy
+471,987
New +$6.65M 0.87% 40

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newgate Capital Management's PDT Position: Q1 2014 in Review

Newgate Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2014, closing a stake of 296,312 shares — an estimated $3.44M sold.

Newgate Capital Management first reported a position in PDT in Q2 2013 and held it in 3 quarters. The position peaked at $6.26M in Q2 2013. 58 funds tracked by Wall St. Rank hold PDT as of Q1 2014.

  • Newgate Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 296,312 John Hancock Premium Dividend Fund shares in Q1 2014, an estimated $3.44M.
  • Newgate Capital Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's John Hancock Premium Dividend Fund position peaked at $6.26M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.