American International Group’s John Hancock Preferred Income Fund III HPS Stock Holding History

American International Group’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,738	Closed	-$165K	–	3657
2016 Q1	$165K	Hold	8,738	–	–	﹤0.01%	2952
2015 Q4	$156K	Sell	8,738 -897	-9%	-$15.3K	﹤0.01%	3082
2015 Q3	$161K	Sell	9,635 -1,258	-12%	-$21.2K	﹤0.01%	3028
2015 Q2	$182K	Hold	10,893	–	–	﹤0.01%	3106
2015 Q1	$204K	Hold	10,893	–	–	﹤0.01%	2928
2014 Q4	$195K	Buy	10,893 +3,210	+42%	+$57.3K	﹤0.01%	2966
2014 Q3	$135K	Buy	7,683 +5,620	+272%	+$98.7K	﹤0.01%	3299
2014 Q2	$36.9K	Buy	2,063 +500	+32%	+$8.83K	﹤0.01%	4067
2014 Q1	$27.1K	Buy	1,563 +296	+23%	+$4.92K	﹤0.01%	4082
2013 Q4	$19.8K	Sell	1,267 -2,155	-63%	-$34.6K	﹤0.01%	4128
2013 Q3	$57.3K	Hold	3,422	–	–	﹤0.01%	3662
2013 Q2	$62.3K	Buy	+3,422	New	+$66K	﹤0.01%	3460

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2016, closing a stake of 8,738 shares — an estimated $165K sold.

American International Group first reported a position in HPS in Q2 2013 and held it in 12 quarters. The position peaked at $204K in Q1 2015. 37 funds tracked by Wall St. Rank hold HPS as of Q2 2016.

American International Group reported no remaining John Hancock Preferred Income Fund III position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,738 John Hancock Preferred Income Fund III shares in Q2 2016, an estimated $165K.
American International Group first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 12 quarters.
American International Group's John Hancock Preferred Income Fund III position peaked at $204K in Q1 2015.
37 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2016.

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