HL
HPS

HeadInvest LLC’s John Hancock Preferred Income Fund III HPS Stock Holding History

HeadInvest LLC’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
2013
Q3 		– Sell
-25,270
Closed -$460K – 104
2013
Q2 		$460K Buy
+25,270
New +$487K 0.2% 71

Other funds holding HPS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HeadInvest LLC's HPS Position: Q3 2013 in Review

HeadInvest LLC sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2013, closing a stake of 25,270 shares — an estimated $460K sold.

HeadInvest LLC first reported a position in HPS in Q2 2013 and held it in 1 quarter. The position peaked at $460K in Q2 2013. 37 funds tracked by Wall St. Rank hold HPS as of Q3 2013.

  • HeadInvest LLC reported no remaining John Hancock Preferred Income Fund III position as of Q3 2013 after selling out during the quarter.
  • HeadInvest LLC sold 25,270 John Hancock Preferred Income Fund III shares in Q3 2013, an estimated $460K.
  • HeadInvest LLC first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 1 quarter.
  • HeadInvest LLC's John Hancock Preferred Income Fund III position peaked at $460K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2013.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.