SEI Investments’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

SEI Investments’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9	Closed	–	–	3160
2017 Q1	$0	Hold	9	–	–	﹤0.01%	2983
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2977
2016 Q3	$0	Buy	+9	New	+$140	﹤0.01%	2911

Other funds holding HEQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's HEQ Position: Q2 2017 in Review

SEI Investments sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q2 2017, closing a stake of 9 shares.

SEI Investments first reported a position in HEQ in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 20 funds tracked by Wall St. Rank hold HEQ as of Q2 2017.

SEI Investments reported no remaining John Hancock Hedged Equity & Income Fund position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 9 John Hancock Hedged Equity & Income Fund shares in Q2 2017.
SEI Investments first reported a position in John Hancock Hedged Equity & Income Fund in Q3 2016 and held it in 3 quarters.
SEI Investments's John Hancock Hedged Equity & Income Fund position peaked at $0 in Q1 2017.
20 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.