Boaz Weinstein’s John Hancock Preferred Income Fund III HPS Stock Holding History

Boaz Weinstein’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
2014 Q2	–	Sell	-18,733	Closed	-$324K	–	211
2014 Q1	$324K	Sell	18,733 -32,213	-63%	-$536K	0.02%	198
2013 Q4	$794K	Buy	+50,946	New	+$818K	0.05%	166

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Boaz Weinstein's HPS Position: Q2 2014 in Review

Boaz Weinstein sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2014, closing a stake of 18,733 shares — an estimated $324K sold.

Boaz Weinstein first reported a position in HPS in Q4 2013 and held it in 2 quarters. The position peaked at $794K in Q4 2013. 42 funds tracked by Wall St. Rank hold HPS as of Q2 2014.

Boaz Weinstein reported no remaining John Hancock Preferred Income Fund III position as of Q2 2014 after selling out during the quarter.
Boaz Weinstein sold 18,733 John Hancock Preferred Income Fund III shares in Q2 2014, an estimated $324K.
Boaz Weinstein first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 2 quarters.
Boaz Weinstein's John Hancock Preferred Income Fund III position peaked at $794K in Q4 2013.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.