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

UBS’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
2014 Q3	$1.25M	Buy	71,587 +12,618	+21%	+$229K	﹤0.01%	3369
2014 Q2	$1.09M	Sell	58,969 -6,516	-10%	-$119K	﹤0.01%	3457
2014 Q1	$1.15M	Buy	65,485 +5,941	+10%	+$102K	﹤0.01%	3352
2013 Q4	$1.02M	Buy	59,544 +1,977	+3%	+$33.8K	﹤0.01%	3526
2013 Q3	$957K	Buy	57,567 +5,760	+11%	+$97.3K	﹤0.01%	3388
2013 Q2	$875K	Buy	+51,807	New	+$869K	﹤0.01%	3484

Other funds holding HEQ

AAM

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

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

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's HEQ Position: Q3 2014 in Review

UBS increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 21% in Q3 2014, buying an estimated $229K and bringing the position to 71,587 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

UBS first reported a position in HEQ in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold HEQ as of Q3 2014.

UBS held 71,587 shares of John Hancock Hedged Equity & Income Fund worth $1.25M as of Q3 2014.
UBS bought 12,618 John Hancock Hedged Equity & Income Fund shares in Q3 2014, an estimated $229K.
John Hancock Hedged Equity & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3369 holding.
UBS first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.