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SII Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

SII Investments’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
2014
Q2 		– Sell
-14,050
Closed -$170K – 491
2014
Q1 		$170K Buy
14,050
+3
+0% +$37 0.03% 392
2013
Q4 		$163K Sell
14,047
-978
-7% -$11.7K 0.03% 406
2013
Q3 		$181K Buy
15,025
+368
+3% +$4.63K 0.04% 313
2013
Q2 		$195K Buy
+14,657
New +$207K 0.04% 353

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SII Investments's PDT Position: Q2 2014 in Review

SII Investments sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2014, closing a stake of 14,050 shares — an estimated $170K sold.

SII Investments first reported a position in PDT in Q2 2013 and held it in 4 quarters. The position peaked at $195K in Q2 2013. 66 funds tracked by Wall St. Rank hold PDT as of Q2 2014.

  • SII Investments reported no remaining John Hancock Premium Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • SII Investments sold 14,050 John Hancock Premium Dividend Fund shares in Q2 2014, an estimated $170K.
  • SII Investments first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 4 quarters.
  • SII Investments's John Hancock Premium Dividend Fund position peaked at $195K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.