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

Bessemer 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
2020 Q2	–	Sell	-900	Closed	-$12K	–	1745
2020 Q1	$12K	Buy	+900	New	+$15.9K	﹤0.01%	1428
2019 Q4	–	Sell	-2,691	Closed	-$54K	–	1689
2019 Q3	$54K	Buy	+2,691	New	+$52.1K	﹤0.01%	1257

Other funds holding HPS

SAMC

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bessemer Group's HPS Position: Q2 2020 in Review

Bessemer Group sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2020, closing a stake of 900 shares — an estimated $12K sold.

Bessemer Group first reported a position in HPS in Q3 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 53 funds tracked by Wall St. Rank hold HPS as of Q2 2020.

Bessemer Group reported no remaining John Hancock Preferred Income Fund III position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 900 John Hancock Preferred Income Fund III shares in Q2 2020, an estimated $12K.
Bessemer Group first reported a position in John Hancock Preferred Income Fund III in Q3 2019 and held it in 2 quarters.
Bessemer Group's John Hancock Preferred Income Fund III position peaked at $54K in Q3 2019.
53 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.