Northeast Investment Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Northeast Investment Management’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
2015 Q3	–	Sell	-10,000	Closed	-$193K	–	161
2015 Q2	$193K	Hold	10,000	–	–	0.02%	159
2015 Q1	$210K	Hold	10,000	–	–	0.02%	163
2014 Q4	$203K	Hold	10,000	–	–	0.02%	167
2014 Q3	$200K	Hold	10,000	–	–	0.02%	176
2014 Q2	$207K	Hold	10,000	–	–	0.02%	174
2014 Q1	$200K	Hold	10,000	–	–	0.02%	168
2013 Q4	$179K	Hold	10,000	–	–	0.02%	160
2013 Q3	$192K	Buy	+10,000	New	+$194K	0.02%	156

Other funds holding HPF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Northeast Investment Management's HPF Position: Q3 2015 in Review

Northeast Investment Management sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2015, closing a stake of 10,000 shares — an estimated $193K sold.

Northeast Investment Management first reported a position in HPF in Q3 2013 and held it in 8 quarters. The position peaked at $210K in Q1 2015. 42 funds tracked by Wall St. Rank hold HPF as of Q3 2015.

Northeast Investment Management reported no remaining John Hancock Preferred Income Fund II position as of Q3 2015 after selling out during the quarter.
Northeast Investment Management sold 10,000 John Hancock Preferred Income Fund II shares in Q3 2015, an estimated $193K.
Northeast Investment Management first reported a position in John Hancock Preferred Income Fund II in Q3 2013 and held it in 8 quarters.
Northeast Investment Management's John Hancock Preferred Income Fund II position peaked at $210K in Q1 2015.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2015.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.