Curi RMB Capital’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,901
Closed -$211K 508
2016
Q3
$211K Buy
+10,901
New +$216K 0.01% 385
2015
Q4
Sell
-53,566
Closed -$892K 464
2015
Q3
$892K Buy
+53,566
New +$903K 0.06% 277

Other funds holding HPS

Curi RMB Capital's HPS Position: Q4 2016 in Review

Curi RMB Capital sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2016, closing a stake of 10,901 shares — an estimated $211K sold.

Curi RMB Capital first reported a position in HPS in Q3 2015 and held it in 2 quarters. The position peaked at $892K in Q3 2015. 46 funds tracked by Wall St. Rank hold HPS as of Q4 2016.

  • Curi RMB Capital reported no remaining John Hancock Preferred Income Fund III position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 10,901 John Hancock Preferred Income Fund III shares in Q4 2016, an estimated $211K.
  • Curi RMB Capital first reported a position in John Hancock Preferred Income Fund III in Q3 2015 and held it in 2 quarters.
  • Curi RMB Capital's John Hancock Preferred Income Fund III position peaked at $892K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.