PPA
PDT

Parametric Portfolio Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Parametric Portfolio Associates’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
-78,144
Closed -$1.18M – 3921
2016
Q1 		$1.18M Sell
78,144
-1,474
-2% -$20.7K ﹤0.01% 2808
2015
Q4 		$1.09M Sell
79,618
-3,670
-4% -$49K ﹤0.01% 2706
2015
Q3 		$1.05M Sell
83,288
-3,825
-4% -$50.5K ﹤0.01% 2295
2015
Q2 		$1.14M Sell
87,113
-95
-0.1% -$1.31K ﹤0.01% 2710
2015
Q1 		$1.21M Sell
87,208
-1,328
-1% -$18.6K ﹤0.01% 2651
2014
Q4 		$1.22M Buy
88,536
+2,543
+3% +$34.7K ﹤0.01% 2610
2014
Q3 		$1.13M Sell
85,993
-3,814
-4% -$50.7K ﹤0.01% 2594
2014
Q2 		$1.22M Buy
89,807
+8,999
+11% +$119K ﹤0.01% 2543
2014
Q1 		$1.05M Buy
80,808
+10,669
+15% +$131K ﹤0.01% 2641
2013
Q4 		$814K Buy
70,139
+31,443
+81% +$376K ﹤0.01% 2825
2013
Q3 		$463K Sell
38,696
-23,576
-38% -$297K ﹤0.01% 3145
2013
Q2 		$826K Buy
+62,272
New +$878K ﹤0.01% 2584

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

Parametric Portfolio Associates's PDT Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 78,144 shares — an estimated $1.18M sold.

Parametric Portfolio Associates first reported a position in PDT in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q2 2014. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 78,144 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $1.18M.
  • Parametric Portfolio Associates first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's John Hancock Premium Dividend Fund position peaked at $1.22M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.