NC
PDT

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

NewSquare Capital’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
Q2 		– Sell
-500
Closed -$8K – 391
2016
Q1 		$8K Hold
500
– – ﹤0.01% 315
2015
Q4 		$7K Buy
+500
New +$6.67K ﹤0.01% 254

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital's PDT Position: Q2 2016 in Review

NewSquare Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

NewSquare Capital first reported a position in PDT in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

  • NewSquare Capital reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 500 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $8K.
  • NewSquare Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2015 and held it in 2 quarters.
  • NewSquare Capital's John Hancock Premium Dividend Fund position peaked at $8K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.