U
PDT

UBS’s John Hancock Premium Dividend Fund PDT Stock Holding History

UBS’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
Q3 		$10.1M Buy
770,223
+34,524
+5% +$459K 0.01% 1443
2014
Q2 		$10M Sell
735,699
-7,377
-1% -$97.9K 0.01% 1371
2014
Q1 		$9.62M Buy
743,076
+10,410
+1% +$128K 0.01% 1287
2013
Q4 		$8.5M Buy
732,666
+395,170
+117% +$4.73M 0.01% 1393
2013
Q3 		$4.04M Buy
337,496
+132,892
+65% +$1.67M ﹤0.01% 1893
2013
Q2 		$2.71M Buy
+204,604
New +$2.88M ﹤0.01% 2218

Other funds holding PDT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

UBS's PDT Position: Q3 2014 in Review

UBS increased its John Hancock Premium Dividend Fund (PDT) stake by 4.7% in Q3 2014, buying an estimated $459K and bringing the position to 770,223 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1443.

UBS first reported a position in PDT in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold PDT as of Q3 2014.

  • UBS held 770,223 shares of John Hancock Premium Dividend Fund worth $10.1M as of Q3 2014.
  • UBS bought 34,524 John Hancock Premium Dividend Fund shares in Q3 2014, an estimated $459K.
  • John Hancock Premium Dividend Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1443 holding.
  • UBS first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2014.

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