Creative Planning’s John Hancock Preferred Income Fund III HPS Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,980	Closed	-$57K	–	2698
2017 Q2	$57K	Hold	2,980	–	–	﹤0.01%	2419
2017 Q1	$55K	Hold	2,980	–	–	﹤0.01%	2409
2016 Q4	$53K	Buy	2,980 +375	+14%	+$6.63K	﹤0.01%	2349
2016 Q3	$50K	Buy	2,605 +1,155	+80%	+$22.9K	﹤0.01%	2358
2016 Q2	$29K	Buy	1,450 +350	+32%	+$6.71K	﹤0.01%	2518
2016 Q1	$21K	Buy	1,100 +300	+38%	+$5.45K	﹤0.01%	2720
2015 Q4	$14K	Hold	800	–	–	﹤0.01%	3070
2015 Q3	$13K	Buy	+800	New	+$13.5K	﹤0.01%	3031
2015 Q2	–	Sell	-800	Closed	-$15K	–	1912
2015 Q1	$15K	Sell	800 -1,500	-65%	-$27.6K	﹤0.01%	2927
2014 Q4	$41K	Sell	2,300 -1,101	-32%	-$19.7K	﹤0.01%	2139
2014 Q3	$60K	Buy	3,401 +2,300	+209%	+$40.4K	﹤0.01%	1804
2014 Q2	$20K	Buy	1,101 +301	+38%	+$5.32K	﹤0.01%	2483
2014 Q1	$14K	Buy	800 +100	+14%	+$1.66K	﹤0.01%	2585
2013 Q4	$11K	Buy	+700	New	+$11.2K	﹤0.01%	2515
2013 Q3	–	Sell	-1,052	Closed	-$19K	–	3269
2013 Q2	$19K	Buy	+1,052	New	+$20.3K	﹤0.01%	1955

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Creative Planning's HPS Position: Q3 2017 in Review

Creative Planning sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2017, closing a stake of 2,980 shares — an estimated $57K sold.

Creative Planning first reported a position in HPS in Q2 2013 and held it in 15 quarters. The position peaked at $60K in Q3 2014. 44 funds tracked by Wall St. Rank hold HPS as of Q3 2017.

Creative Planning reported no remaining John Hancock Preferred Income Fund III position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,980 John Hancock Preferred Income Fund III shares in Q3 2017, an estimated $57K.
Creative Planning first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 15 quarters.
Creative Planning's John Hancock Preferred Income Fund III position peaked at $60K in Q3 2014.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.