Parametric Portfolio Associates’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Parametric Portfolio Associates’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,538	Closed	-$201K	–	3926
2019 Q4	$201K	Buy	+5,538	New	+$189K	﹤0.01%	3744
2018 Q4	–	Sell	-5,646	Closed	-$209K	–	3909
2018 Q3	$209K	Hold	5,646	–	–	﹤0.01%	3744
2018 Q2	$210K	Buy	5,646 +90	+2%	+$3.49K	﹤0.01%	3679
2018 Q1	$213K	Sell	5,556 -57	-1%	-$2.24K	﹤0.01%	3743
2017 Q4	$221K	Buy	+5,613	New	+$210K	﹤0.01%	3716
2016 Q1	–	Sell	-8,096	Closed	-$227K	–	3975
2015 Q4	$227K	Sell	8,096 -767	-9%	-$20.9K	﹤0.01%	3681
2015 Q3	$224K	Sell	8,863 -285	-3%	-$7.7K	﹤0.01%	3053
2015 Q2	$249K	Buy	+9,148	New	+$228K	﹤0.01%	3665

Other funds holding BTO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's BTO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2020, closing a stake of 5,538 shares — an estimated $201K sold.

Parametric Portfolio Associates first reported a position in BTO in Q2 2015 and held it in 8 quarters. The position peaked at $249K in Q2 2015. 57 funds tracked by Wall St. Rank hold BTO as of Q1 2020.

Parametric Portfolio Associates reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 5,538 John Hancock Financial Opportunities Fund shares in Q1 2020, an estimated $201K.
Parametric Portfolio Associates first reported a position in John Hancock Financial Opportunities Fund in Q2 2015 and held it in 8 quarters.
Parametric Portfolio Associates's John Hancock Financial Opportunities Fund position peaked at $249K in Q2 2015.
57 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.