M&T Bank’s John Hancock Preferred Income Fund II HPF Stock Holding History

M&T Bank’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 Q1	–	Sell	-550	Closed	-$10K	–	1231
2013 Q4	$10K	Hold	550	–	–	﹤0.01%	907
2013 Q3	$11K	Sell	550 -1,050	-66%	-$20.4K	﹤0.01%	834
2013 Q2	$33K	Buy	+1,600	New	+$35.9K	﹤0.01%	651

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

M&T Bank's HPF Position: Q1 2014 in Review

M&T Bank sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2014, closing a stake of 550 shares — an estimated $10K sold.

M&T Bank first reported a position in HPF in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q2 2013. 41 funds tracked by Wall St. Rank hold HPF as of Q1 2014.

M&T Bank reported no remaining John Hancock Preferred Income Fund II position as of Q1 2014 after selling out during the quarter.
M&T Bank sold 550 John Hancock Preferred Income Fund II shares in Q1 2014, an estimated $10K.
M&T Bank first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 3 quarters.
M&T Bank's John Hancock Preferred Income Fund II position peaked at $33K in Q2 2013.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2014.

Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.