SG Americas Securities
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SG Americas Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-7,753
Closed -$106K – 3180
2015
Q4 		$106K Buy
+7,753
New +$103K ﹤0.01% 2380
2014
Q1 		– Sell
-117,392
Closed -$1.36M – 2702
2013
Q4 		$1.36M Buy
+117,392
New +$1.4M 0.01% 1076

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Frontier Investment Management
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's PDT Position: Q1 2016 in Review

SG Americas Securities sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2016, closing a stake of 7,753 shares — an estimated $106K sold.

SG Americas Securities first reported a position in PDT in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2016.

  • SG Americas Securities reported no remaining John Hancock Premium Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,753 John Hancock Premium Dividend Fund shares in Q1 2016, an estimated $106K.
  • SG Americas Securities first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's John Hancock Premium Dividend Fund position peaked at $1.36M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.