PPA
BTO

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return