Formidable Asset Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-1,730	Closed	-$30K	–	522
2015 Q1	$30K	Hold	1,730	–	–	0.02%	254
2014 Q4	$31K	Hold	1,730	–	–	0.02%	233
2014 Q3	$31K	Hold	1,730	–	–	0.02%	227
2014 Q2	$31K	Hold	1,730	–	–	0.02%	245
2014 Q1	$31K	Hold	1,730	–	–	0.02%	226
2013 Q4	$29K	Hold	1,730	–	–	0.02%	241
2013 Q3	$29K	Buy	+1,730	New	+$29.8K	0.03%	209

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

CIA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Formidable Asset Management's HPS Position: Q2 2015 in Review

Formidable Asset Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2015, closing a stake of 1,730 shares — an estimated $30K sold.

Formidable Asset Management first reported a position in HPS in Q3 2013 and held it in 7 quarters. The position peaked at $31K in Q4 2014. 39 funds tracked by Wall St. Rank hold HPS as of Q2 2015.

Formidable Asset Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2015 after selling out during the quarter.
Formidable Asset Management sold 1,730 John Hancock Preferred Income Fund III shares in Q2 2015, an estimated $30K.
Formidable Asset Management first reported a position in John Hancock Preferred Income Fund III in Q3 2013 and held it in 7 quarters.
Formidable Asset Management's John Hancock Preferred Income Fund III position peaked at $31K in Q4 2014.
39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2015.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.