Managed Account Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Managed Account Advisors’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
2014 Q4	–	Sell	-500	Closed	-$9K	–	2760
2014 Q3	$9K	Buy	+500	New	+$8.78K	﹤0.01%	2609

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Managed Account Advisors's HPS Position: Q4 2014 in Review

Managed Account Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2014, closing a stake of 500 shares — an estimated $9K sold.

Managed Account Advisors first reported a position in HPS in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 41 funds tracked by Wall St. Rank hold HPS as of Q4 2014.

Managed Account Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 500 John Hancock Preferred Income Fund III shares in Q4 2014, an estimated $9K.
Managed Account Advisors first reported a position in John Hancock Preferred Income Fund III in Q3 2014 and held it in 1 quarter.
Managed Account Advisors's John Hancock Preferred Income Fund III position peaked at $9K in Q3 2014.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.