American International Group’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,854
Closed -$167K 3655
2016
Q1
$167K Sell
7,854
-736
-9% -$14.7K ﹤0.01% 2937
2015
Q4
$169K Buy
8,590
+1,321
+18% +$25.6K ﹤0.01% 3010
2015
Q3
$139K Sell
7,269
-526
-7% -$10.1K ﹤0.01% 3155
2015
Q2
$150K Sell
7,795
-3,110
-29% -$63.7K ﹤0.01% 3284
2015
Q1
$229K Buy
10,905
+93
+0.9% +$1.95K ﹤0.01% 2832
2014
Q4
$220K Buy
10,812
+125
+1% +$2.54K ﹤0.01% 2868
2014
Q3
$214K Buy
10,687
+862
+9% +$17.4K ﹤0.01% 2901
2014
Q2
$203K Buy
9,825
+1,920
+24% +$39.2K ﹤0.01% 2970
2014
Q1
$158K Sell
7,905
-412
-5% -$7.81K ﹤0.01% 3048
2013
Q4
$149K Buy
8,317
+40
+0.5% +$736 ﹤0.01% 3025
2013
Q3
$159K Buy
8,277
+632
+8% +$12.3K ﹤0.01% 2928
2013
Q2
$160K Buy
+7,645
New +$171K ﹤0.01% 2764

Other funds holding HPF

American International Group's HPF Position: Q2 2016 in Review

American International Group sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2016, closing a stake of 7,854 shares — an estimated $167K sold.

American International Group first reported a position in HPF in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q1 2015. 45 funds tracked by Wall St. Rank hold HPF as of Q2 2016.

  • American International Group reported no remaining John Hancock Preferred Income Fund II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,854 John Hancock Preferred Income Fund II shares in Q2 2016, an estimated $167K.
  • American International Group first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 12 quarters.
  • American International Group's John Hancock Preferred Income Fund II position peaked at $229K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.