FineMark National Bank & Trust’s John Hancock Preferred Income Fund III HPS Stock Holding History

FineMark National Bank & Trust’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
2015 Q1	–	Sell	-2,400	Closed	-$43K	–	1416
2014 Q4	$43K	Hold	2,400	–	–	0.01%	707
2014 Q3	$42K	Hold	2,400	–	–	0.01%	667
2014 Q2	$43K	Hold	2,400	–	–	0.01%	673
2014 Q1	$42K	Hold	2,400	–	–	0.01%	662
2013 Q4	$37K	Buy	+2,400	New	+$38.5K	0.01%	660

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIA

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

FineMark National Bank & Trust's HPS Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2015, closing a stake of 2,400 shares — an estimated $43K sold.

FineMark National Bank & Trust first reported a position in HPS in Q4 2013 and held it in 5 quarters. The position peaked at $43K in Q4 2014. 36 funds tracked by Wall St. Rank hold HPS as of Q1 2015.

FineMark National Bank & Trust reported no remaining John Hancock Preferred Income Fund III position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 2,400 John Hancock Preferred Income Fund III shares in Q1 2015, an estimated $43K.
FineMark National Bank & Trust first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 5 quarters.
FineMark National Bank & Trust's John Hancock Preferred Income Fund III position peaked at $43K in Q4 2014.
36 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.