Investment Centers of America’s John Hancock Preferred Income Fund III HPS Stock Holding History

Investment Centers of America’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
2016 Q2	–	Sell	-13,327	Closed	-$252K	–	533
2016 Q1	$252K	Buy	13,327 +1,538	+13%	+$27.9K	0.03%	399
2015 Q4	$210K	Buy	11,789 +1,024	+10%	+$17.5K	0.03%	409
2015 Q3	$177K	Sell	10,765 -976	-8%	-$16.4K	0.03%	402
2015 Q2	$194K	Sell	11,741 -1,303	-10%	-$23.2K	0.03%	399
2015 Q1	$243K	Sell	13,044 -645	-5%	-$11.9K	0.04%	368
2014 Q4	$245K	Sell	13,689 -790	-5%	-$14.1K	0.05%	326
2014 Q3	$254K	Sell	14,479 -1,339	-8%	-$23.5K	0.05%	339
2014 Q2	$282K	Buy	+15,818	New	+$279K	0.06%	255

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

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

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

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Centers of America's HPS Position: Q2 2016 in Review

Investment Centers of America sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2016, closing a stake of 13,327 shares — an estimated $252K sold.

Investment Centers of America first reported a position in HPS in Q2 2014 and held it in 8 quarters. The position peaked at $282K in Q2 2014. 37 funds tracked by Wall St. Rank hold HPS as of Q2 2016.

Investment Centers of America reported no remaining John Hancock Preferred Income Fund III position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 13,327 John Hancock Preferred Income Fund III shares in Q2 2016, an estimated $252K.
Investment Centers of America first reported a position in John Hancock Preferred Income Fund III in Q2 2014 and held it in 8 quarters.
Investment Centers of America's John Hancock Preferred Income Fund III position peaked at $282K in Q2 2014.
37 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.