Deutsche Bank’s John Hancock Preferred Income Fund II HPF Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-600	Closed	-$13K	–	5035
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	4859
2016 Q1	$12K	Hold	600	–	–	﹤0.01%	4774
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	4902
2015 Q3	$11K	Hold	600	–	–	﹤0.01%	4934
2015 Q2	$11K	Hold	600	–	–	﹤0.01%	5039
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	4772
2014 Q4	$12K	Hold	600	–	–	﹤0.01%	5669
2014 Q3	$12K	Hold	600	–	–	﹤0.01%	5343
2014 Q2	$12K	Buy	+600	New	+$12.3K	﹤0.01%	5450
2013 Q4	–	Sell	-400	Closed	-$7K	–	5514
2013 Q3	$7K	Buy	+400	New	+$7.77K	﹤0.01%	5104

Other funds holding HPF

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

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

FFSOTS

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

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Deutsche Bank's HPF Position: Q3 2016 in Review

Deutsche Bank sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2016, closing a stake of 600 shares — an estimated $13K sold.

Deutsche Bank first reported a position in HPF in Q3 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q3 2016.

Deutsche Bank reported no remaining John Hancock Preferred Income Fund II position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 600 John Hancock Preferred Income Fund II shares in Q3 2016, an estimated $13K.
Deutsche Bank first reported a position in John Hancock Preferred Income Fund II in Q3 2013 and held it in 10 quarters.
Deutsche Bank's John Hancock Preferred Income Fund II position peaked at $13K in Q2 2016.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.