Wilmington Trust National Association’s John Hancock Premium Dividend Fund PDT Stock Holding History

Wilmington Trust National Association’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	$272K	Buy	+20,000	New	+$265K	0.01%	514

Other funds holding PDT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wilmington Trust National Association's PDT Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2014: 20,000 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings.

66 funds tracked by Wall St. Rank hold PDT as of Q2 2014.

Wilmington Trust National Association held 20,000 shares of John Hancock Premium Dividend Fund worth $272K as of Q2 2014.
John Hancock Premium Dividend Fund was a new Wilmington Trust National Association position in Q2 2014.
John Hancock Premium Dividend Fund made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #514 holding.
66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.