CGT
HPF

Capital Guardian Trust’s John Hancock Preferred Income Fund II HPF Stock Holding History

Capital Guardian 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
2017
Q4 		– Sell
-334
Closed -$7K – 246
2017
Q3 		$7K Buy
+334
New +$7.31K ﹤0.01% 253

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Guardian Trust's HPF Position: Q4 2017 in Review

Capital Guardian Trust sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2017, closing a stake of 334 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in HPF in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 44 funds tracked by Wall St. Rank hold HPF as of Q4 2017.

  • Capital Guardian Trust reported no remaining John Hancock Preferred Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 334 John Hancock Preferred Income Fund II shares in Q4 2017, an estimated $7K.
  • Capital Guardian Trust first reported a position in John Hancock Preferred Income Fund II in Q3 2017 and held it in 1 quarter.
  • Capital Guardian Trust's John Hancock Preferred Income Fund II position peaked at $7K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.