Credit Suisse’s John Hancock Preferred Income Fund II HPF Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-76,495	Closed	-$1.5M	–	4110
2015 Q4	$1.5M	Sell	76,495 -3,525	-4%	-$68.3K	﹤0.01%	2492
2015 Q3	$1.53M	Sell	80,020 -1,750	-2%	-$33.7K	﹤0.01%	2465
2015 Q2	$1.57M	Hold	81,770	–	–	﹤0.01%	2756
2015 Q1	$1.72M	Sell	81,770 -6,125	-7%	-$128K	﹤0.01%	2521
2014 Q4	$1.79M	Buy	87,895 +5,020	+6%	+$102K	﹤0.01%	2636
2014 Q3	$1.66M	Sell	82,875 -5,250	-6%	-$106K	﹤0.01%	2640
2014 Q2	$1.82M	Sell	88,125 -3,755	-4%	-$76.7K	﹤0.01%	2806
2014 Q1	$1.83M	Sell	91,880 -1,420	-2%	-$26.9K	﹤0.01%	2586
2013 Q4	$1.67M	Sell	93,300 -3,750	-4%	-$69K	﹤0.01%	2829
2013 Q3	$1.86M	Buy	97,050 +3,550	+4%	+$69K	﹤0.01%	2458
2013 Q2	$1.95M	Buy	+93,500	New	+$2.1M	﹤0.01%	2289

Other funds holding HPF

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

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

FFSOTS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

Credit Suisse's HPF Position: Q1 2016 in Review

Credit Suisse sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2016, closing a stake of 76,495 shares — an estimated $1.5M sold.

Credit Suisse first reported a position in HPF in Q2 2013 and held it in 11 quarters. The position peaked at $1.95M in Q2 2013. 46 funds tracked by Wall St. Rank hold HPF as of Q1 2016.

Credit Suisse reported no remaining John Hancock Preferred Income Fund II position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 76,495 John Hancock Preferred Income Fund II shares in Q1 2016, an estimated $1.5M.
Credit Suisse first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 11 quarters.
Credit Suisse's John Hancock Preferred Income Fund II position peaked at $1.95M in Q2 2013.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.