Monroe Bank & Trust’s John Hancock Preferred Income Fund HPI Stock Holding History

Monroe Bank & Trust’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$259K	Hold	11,165	–	–	0.09%	95
2019 Q1	$253K	Sell	11,165 -1,985	-15%	-$42.1K	0.08%	98
2018 Q4	$248K	Buy	+13,150	New	+$269K	0.08%	93
2018 Q3	–	Sell	-17,650	Closed	-$385K	–	162
2018 Q2	$385K	Hold	17,650	–	–	0.12%	82
2018 Q1	$362K	Hold	17,650	–	–	0.12%	86
2017 Q4	$378K	Hold	17,650	–	–	0.12%	90
2017 Q3	$387K	Hold	17,650	–	–	0.13%	88
2017 Q2	$386K	Hold	17,650	–	–	0.13%	89
2017 Q1	$375K	Hold	17,650	–	–	0.12%	92
2016 Q4	$360K	Hold	17,650	–	–	0.12%	92
2016 Q3	$374K	Sell	17,650 -2,395	-12%	-$54.5K	0.14%	94
2016 Q2	$458K	Hold	20,045	–	–	0.16%	90
2016 Q1	$445K	Sell	20,045 -998	-5%	-$20.7K	0.15%	95
2015 Q4	$421K	Sell	21,043 -2,000	-9%	-$39.4K	0.15%	100
2015 Q3	$446K	Hold	23,043	–	–	0.16%	96
2015 Q2	$447K	Sell	23,043 -30	-0.1%	-$615	0.15%	98
2015 Q1	$489K	Sell	23,073 -830	-3%	-$17.3K	0.17%	94
2014 Q4	$487K	Buy	23,903 +8,448	+55%	+$173K	0.16%	104
2014 Q3	$310K	Sell	15,455 -10,208	-40%	-$205K	0.11%	113
2014 Q2	$528K	Hold	25,663	–	–	0.17%	99
2014 Q1	$511K	Sell	25,663 -4,400	-15%	-$83.3K	0.17%	101
2013 Q4	$537K	Sell	30,063 -9,335	-24%	-$171K	0.21%	92
2013 Q3	$760K	Sell	39,398 -8,894	-18%	-$173K	0.31%	76
2013 Q2	$1M	Buy	+48,292	New	+$1.1M	0.45%	64

Other funds holding HPI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monroe Bank & Trust's HPI Position: Q2 2019 in Review

Monroe Bank & Trust held its John Hancock Preferred Income Fund (HPI) position steady in Q2 2019 at 11,165 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #95.

Monroe Bank & Trust first reported a position in HPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1M in Q2 2013. 59 funds tracked by Wall St. Rank hold HPI as of Q2 2019.

Monroe Bank & Trust held 11,165 shares of John Hancock Preferred Income Fund worth $259K as of Q2 2019.
Monroe Bank & Trust left its John Hancock Preferred Income Fund share count unchanged in Q2 2019.
John Hancock Preferred Income Fund made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #95 holding.
Monroe Bank & Trust first reported a position in John Hancock Preferred Income Fund in Q2 2013 and has held it in 24 quarters since.
Monroe Bank & Trust's John Hancock Preferred Income Fund position peaked at $1M in Q2 2013.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.