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

Credit Suisse’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-111,151	Closed	-$2.23M	–	4111
2015 Q4	$2.23M	Sell	111,151 -350	-0.3%	-$6.89K	﹤0.01%	2211
2015 Q3	$2.15M	Sell	111,501 -1,000	-0.9%	-$19.5K	﹤0.01%	2203
2015 Q2	$2.18M	Sell	112,501 -4,500	-4%	-$92.3K	﹤0.01%	2491
2015 Q1	$2.48M	Sell	117,001 -2,947	-2%	-$61.5K	﹤0.01%	2215
2014 Q4	$2.45M	Buy	119,948 +7,231	+6%	+$148K	﹤0.01%	2377
2014 Q3	$2.26M	Sell	112,717 -3,225	-3%	-$64.8K	﹤0.01%	2396
2014 Q2	$2.39M	Sell	115,942 -3,700	-3%	-$74.8K	﹤0.01%	2571
2014 Q1	$2.38M	Sell	119,642 -2,883	-2%	-$54.6K	﹤0.01%	2383
2013 Q4	$2.19M	Sell	122,525 -4,526	-4%	-$83.1K	﹤0.01%	2569
2013 Q3	$2.45M	Sell	127,051 -541	-0.4%	-$10.5K	﹤0.01%	2216
2013 Q2	$2.65M	Buy	+127,592	New	+$2.9M	﹤0.01%	2051

Other funds holding HPI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIA

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

Credit Suisse's HPI Position: Q1 2016 in Review

Credit Suisse sold out of John Hancock Preferred Income Fund (HPI) in Q1 2016, closing a stake of 111,151 shares — an estimated $2.23M sold.

Credit Suisse first reported a position in HPI in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q2 2013. 48 funds tracked by Wall St. Rank hold HPI as of Q1 2016.

Credit Suisse reported no remaining John Hancock Preferred Income Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 111,151 John Hancock Preferred Income Fund shares in Q1 2016, an estimated $2.23M.
Credit Suisse first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's John Hancock Preferred Income Fund position peaked at $2.65M in Q2 2013.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2016.

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