WC
PDT

Whitnell & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-52
Closed -$1K – 345
2013
Q2 		$1K Buy
+52
New +$733 ﹤0.01% 395

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitnell & Co's PDT Position: Q3 2013 in Review

Whitnell & Co sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2013, closing a stake of 52 shares — an estimated $1K sold.

Whitnell & Co first reported a position in PDT in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 63 funds tracked by Wall St. Rank hold PDT as of Q3 2013.

  • Whitnell & Co reported no remaining John Hancock Premium Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 52 John Hancock Premium Dividend Fund shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's John Hancock Premium Dividend Fund position peaked at $1K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.