City of London Investment Management’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
2018
Q3
Sell
-21,400
Closed -$399K 128
2018
Q2
$399K Hold
21,400
0.03% 84
2018
Q1
$377K Buy
+21,400
New +$379K 0.03% 91
2015
Q4
Sell
-106,436
Closed -$1.77M 132
2015
Q3
$1.77M Buy
106,436
+31,930
+43% +$538K 0.15% 75
2015
Q2
$1.25M Buy
+74,506
New +$1.33M 0.09% 88

Other funds holding HPS

City of London Investment Management's HPS Position: Q3 2018 in Review

City of London Investment Management sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2018, closing a stake of 21,400 shares — an estimated $399K sold.

City of London Investment Management first reported a position in HPS in Q2 2015 and held it in 4 quarters. The position peaked at $1.77M in Q3 2015. 45 funds tracked by Wall St. Rank hold HPS as of Q3 2018.

  • City of London Investment Management reported no remaining John Hancock Preferred Income Fund III position as of Q3 2018 after selling out during the quarter.
  • City of London Investment Management sold 21,400 John Hancock Preferred Income Fund III shares in Q3 2018, an estimated $399K.
  • City of London Investment Management first reported a position in John Hancock Preferred Income Fund III in Q2 2015 and held it in 4 quarters.
  • City of London Investment Management's John Hancock Preferred Income Fund III position peaked at $1.77M in Q3 2015.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2018.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.