Bank of Montreal’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-575
Closed -$10K 4074
2014
Q4
$10K Buy
+575
New +$10.3K ﹤0.01% 3549

Other funds holding HPS

Bank of Montreal's HPS Position: Q1 2015 in Review

Bank of Montreal sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2015, closing a stake of 575 shares — an estimated $10K sold.

Bank of Montreal first reported a position in HPS in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 36 funds tracked by Wall St. Rank hold HPS as of Q1 2015.

  • Bank of Montreal reported no remaining John Hancock Preferred Income Fund III position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 575 John Hancock Preferred Income Fund III shares in Q1 2015, an estimated $10K.
  • Bank of Montreal first reported a position in John Hancock Preferred Income Fund III in Q4 2014 and held it in 1 quarter.
  • Bank of Montreal's John Hancock Preferred Income Fund III position peaked at $10K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.