CRC
HPF

Curi RMB Capital’s John Hancock Preferred Income Fund II HPF Stock Holding History

Curi RMB Capital’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
-38,101
Closed -$728K – 463
2015
Q3 		$728K Buy
+38,101
New +$733K 0.05% 289

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Curi RMB Capital's HPF Position: Q4 2015 in Review

Curi RMB Capital sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2015, closing a stake of 38,101 shares — an estimated $728K sold.

Curi RMB Capital first reported a position in HPF in Q3 2015 and held it in 1 quarter. The position peaked at $728K in Q3 2015. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2015.

  • Curi RMB Capital reported no remaining John Hancock Preferred Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 38,101 John Hancock Preferred Income Fund II shares in Q4 2015, an estimated $728K.
  • Curi RMB Capital first reported a position in John Hancock Preferred Income Fund II in Q3 2015 and held it in 1 quarter.
  • Curi RMB Capital's John Hancock Preferred Income Fund II position peaked at $728K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.