VFS
BTO

VSR Financial Services’s John Hancock Financial Opportunities Fund BTO Stock Holding History

VSR Financial Services’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,053
Closed -$446K – 589
2015
Q1 		$446K Buy
19,053
+200
+1% +$4.53K 0.05% 363
2014
Q4 		$444K Buy
18,853
+3,100
+20% +$70.6K 0.05% 340
2014
Q3 		$350K Buy
15,753
+5,000
+46% +$113K 0.04% 412
2014
Q2 		$249K Hold
10,753
– – 0.03% 477
2014
Q1 		$259K Buy
+10,753
New +$249K 0.04% 477

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

VSR Financial Services's BTO Position: Q2 2015 in Review

VSR Financial Services sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2015, closing a stake of 19,053 shares — an estimated $446K sold.

VSR Financial Services first reported a position in BTO in Q1 2014 and held it in 5 quarters. The position peaked at $446K in Q1 2015. 46 funds tracked by Wall St. Rank hold BTO as of Q2 2015.

  • VSR Financial Services reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 19,053 John Hancock Financial Opportunities Fund shares in Q2 2015, an estimated $446K.
  • VSR Financial Services first reported a position in John Hancock Financial Opportunities Fund in Q1 2014 and held it in 5 quarters.
  • VSR Financial Services's John Hancock Financial Opportunities Fund position peaked at $446K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.