Community Financial Services Group’s John Hancock Preferred Income Fund II HPF Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-800	Closed	-$15K	–	135
2015 Q3	$15K	Hold	800	–	–	0.01%	197
2015 Q2	$15K	Hold	800	–	–	0.01%	205
2015 Q1	$17K	Hold	800	–	–	0.01%	201
2014 Q4	$16K	Buy	+800	New	+$16.3K	0.01%	203

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Community Financial Services Group's HPF Position: Q4 2015 in Review

Community Financial Services Group sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2015, closing a stake of 800 shares — an estimated $15K sold.

Community Financial Services Group first reported a position in HPF in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q1 2015. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2015.

Community Financial Services Group reported no remaining John Hancock Preferred Income Fund II position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 800 John Hancock Preferred Income Fund II shares in Q4 2015, an estimated $15K.
Community Financial Services Group first reported a position in John Hancock Preferred Income Fund II in Q4 2014 and held it in 4 quarters.
Community Financial Services Group's John Hancock Preferred Income Fund II position peaked at $17K in Q1 2015.
51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.