Franklin Resources’s John Hancock Preferred Income Fund II HPF Stock Holding History

Franklin Resources’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
2014 Q2	–	Sell	-10,067	Closed	-$201K	–	1567
2014 Q1	$201K	Sell	10,067 -3,000	-23%	-$56.9K	﹤0.01%	1507
2013 Q4	$234K	Sell	13,067 -2,500	-16%	-$46K	﹤0.01%	1468
2013 Q3	$298K	Hold	15,567	–	–	﹤0.01%	1408
2013 Q2	$325K	Buy	+15,567	New	+$349K	﹤0.01%	1374

Other funds holding HPF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Franklin Resources's HPF Position: Q2 2014 in Review

Franklin Resources sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2014, closing a stake of 10,067 shares — an estimated $201K sold.

Franklin Resources first reported a position in HPF in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q2 2013. 42 funds tracked by Wall St. Rank hold HPF as of Q2 2014.

Franklin Resources reported no remaining John Hancock Preferred Income Fund II position as of Q2 2014 after selling out during the quarter.
Franklin Resources sold 10,067 John Hancock Preferred Income Fund II shares in Q2 2014, an estimated $201K.
Franklin Resources first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 4 quarters.
Franklin Resources's John Hancock Preferred Income Fund II position peaked at $325K in Q2 2013.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.