New England Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

New England Securities’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	$2K	Hold	100	–	–	﹤0.01%	1464
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1483
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	1538
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	1514
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	1437
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1426
2013 Q2	$2K	Buy	+100	New	+$1.93K	﹤0.01%	1259

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

New England Securities's HPS Position: Q4 2014 in Review

New England Securities held its John Hancock Preferred Income Fund III (HPS) position steady in Q4 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

New England Securities first reported a position in HPS in Q2 2013 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold HPS as of Q4 2014.

New England Securities held 100 shares of John Hancock Preferred Income Fund III worth $2K as of Q4 2014.
New England Securities left its John Hancock Preferred Income Fund III share count unchanged in Q4 2014.
John Hancock Preferred Income Fund III made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1464 holding.
New England Securities first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.