MA
HPS

MUFG Americas’s John Hancock Preferred Income Fund III HPS Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-15
Closed – – 1172
2017
Q2 		$0 Hold
15
– – ﹤0.01% 1164
2017
Q1 		$0 Buy
+15
New +$274 ﹤0.01% 1155

Other funds holding HPS

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MUFG Americas's HPS Position: Q3 2017 in Review

MUFG Americas sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2017, closing a stake of 15 shares.

MUFG Americas first reported a position in HPS in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 44 funds tracked by Wall St. Rank hold HPS as of Q3 2017.

  • MUFG Americas reported no remaining John Hancock Preferred Income Fund III position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 15 John Hancock Preferred Income Fund III shares in Q3 2017.
  • MUFG Americas first reported a position in John Hancock Preferred Income Fund III in Q1 2017 and held it in 2 quarters.
  • MUFG Americas's John Hancock Preferred Income Fund III position peaked at $0 in Q2 2017.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.