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

Credit Suisse’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
2016 Q1	–	Sell	-93,592	Closed	-$1.67M	–	4112
2015 Q4	$1.67M	Buy	93,592 +2,000	+2%	+$34.2K	﹤0.01%	2413
2015 Q3	$1.53M	Sell	91,592 -4,993	-5%	-$84.1K	﹤0.01%	2469
2015 Q2	$1.61M	Hold	96,585	–	–	﹤0.01%	2733
2015 Q1	$1.81M	Sell	96,585 -8,100	-8%	-$149K	﹤0.01%	2476
2014 Q4	$1.87M	Sell	104,685 -22	-0%	-$393	﹤0.01%	2591
2014 Q3	$1.83M	Buy	104,707 +629	+0.6%	+$11K	﹤0.01%	2565
2014 Q2	$1.86M	Sell	104,078 -1,750	-2%	-$30.9K	﹤0.01%	2786
2014 Q1	$1.83M	Sell	105,828 -5,580	-5%	-$92.9K	﹤0.01%	2587
2013 Q4	$1.74M	Buy	111,408 +280	+0.3%	+$4.5K	﹤0.01%	2794
2013 Q3	$1.86M	Buy	111,128 +6,420	+6%	+$110K	﹤0.01%	2457
2013 Q2	$1.91M	Buy	+104,708	New	+$2.02M	﹤0.01%	2307

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIA

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

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

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

Credit Suisse's HPS Position: Q1 2016 in Review

Credit Suisse sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2016, closing a stake of 93,592 shares — an estimated $1.67M sold.

Credit Suisse first reported a position in HPS in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q2 2013. 39 funds tracked by Wall St. Rank hold HPS as of Q1 2016.

Credit Suisse reported no remaining John Hancock Preferred Income Fund III position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 93,592 John Hancock Preferred Income Fund III shares in Q1 2016, an estimated $1.67M.
Credit Suisse first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 11 quarters.
Credit Suisse's John Hancock Preferred Income Fund III position peaked at $1.91M in Q2 2013.
39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2016.

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