HR
HPF

Howe & Rusling’s John Hancock Preferred Income Fund II HPF Stock Holding History

Howe & Rusling’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
2015
Q2 		– Sell
-209
Closed -$4K – 1079
2015
Q1 		$4K Buy
+209
New +$4.38K ﹤0.01% 651

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Howe & Rusling's HPF Position: Q2 2015 in Review

Howe & Rusling sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2015, closing a stake of 209 shares — an estimated $4K sold.

Howe & Rusling first reported a position in HPF in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 46 funds tracked by Wall St. Rank hold HPF as of Q2 2015.

  • Howe & Rusling reported no remaining John Hancock Preferred Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 209 John Hancock Preferred Income Fund II shares in Q2 2015, an estimated $4K.
  • Howe & Rusling first reported a position in John Hancock Preferred Income Fund II in Q1 2015 and held it in 1 quarter.
  • Howe & Rusling's John Hancock Preferred Income Fund II position peaked at $4K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.