Bank of Montreal’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bank of Montreal’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,713	Closed	-$201K	–	4507
2018 Q4	$201K	Hold	10,713	–	–	﹤0.01%	2576
2018 Q3	$227K	Sell	10,713 -53	-0.5%	-$1.14K	﹤0.01%	2675
2018 Q2	$230K	Sell	10,766 -7,248	-40%	-$147K	﹤0.01%	2694
2018 Q1	$361K	Buy	+18,014	New	+$365K	﹤0.01%	2357
2017 Q3	–	Sell	-453	Closed	-$10K	–	4232
2017 Q2	$10K	Hold	453	–	–	﹤0.01%	3711
2017 Q1	$10K	Hold	453	–	–	﹤0.01%	3548
2016 Q4	$9K	Hold	453	–	–	﹤0.01%	3627
2016 Q3	$10K	Buy	+453	New	+$10.3K	﹤0.01%	3550
2015 Q1	–	Sell	-500	Closed	-$10K	–	4073
2014 Q4	$10K	Buy	+500	New	+$10.2K	﹤0.01%	3548
2013 Q4	–	Sell	-1,500	Closed	-$29K	–	3811
2013 Q3	$29K	Hold	1,500	–	–	﹤0.01%	3061
2013 Q2	$31K	Buy	+1,500	New	+$33.6K	﹤0.01%	2906

Other funds holding HPF

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PSG

Planning Solutions Group Fulton, Maryland $194M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal's HPF Position: Q1 2019 in Review

Bank of Montreal sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2019, closing a stake of 10,713 shares — an estimated $201K sold.

Bank of Montreal first reported a position in HPF in Q2 2013 and held it in 11 quarters. The position peaked at $361K in Q1 2018. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2019.

Bank of Montreal reported no remaining John Hancock Preferred Income Fund II position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 10,713 John Hancock Preferred Income Fund II shares in Q1 2019, an estimated $201K.
Bank of Montreal first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 11 quarters.
Bank of Montreal's John Hancock Preferred Income Fund II position peaked at $361K in Q1 2018.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.