Boston Private Bank & Trust’s John Hancock Preferred Income Fund II HPF Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$42K	Hold	2,000	–	–	﹤0.01%	600
2014 Q4	$41K	Hold	2,000	–	–	﹤0.01%	613
2014 Q3	$40K	Hold	2,000	–	–	﹤0.01%	631
2014 Q2	$41K	Hold	2,000	–	–	﹤0.01%	605
2014 Q1	$40K	Hold	2,000	–	–	﹤0.01%	630
2013 Q4	$36K	Hold	2,000	–	–	﹤0.01%	649
2013 Q3	$38K	Hold	2,000	–	–	﹤0.01%	596
2013 Q2	$42K	Buy	+2,000	New	+$44.8K	﹤0.01%	565

Other funds holding HPF

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

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

FFSOTS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Boston Private Bank & Trust's HPF Position: Q1 2015 in Review

Boston Private Bank & Trust held its John Hancock Preferred Income Fund II (HPF) position steady in Q1 2015 at 2,000 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Boston Private Bank & Trust first reported a position in HPF in Q2 2013 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold HPF as of Q1 2015.

Boston Private Bank & Trust held 2,000 shares of John Hancock Preferred Income Fund II worth $42K as of Q1 2015.
Boston Private Bank & Trust left its John Hancock Preferred Income Fund II share count unchanged in Q1 2015.
John Hancock Preferred Income Fund II made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #600 holding.
Boston Private Bank & Trust first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.