Parametric Portfolio Associates’s John Hancock Preferred Income Fund III HPS Stock Holding History

Parametric Portfolio Associates’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
2021 Q2	–	Sell	-25,781	Closed	-$469K	–	3577
2021 Q1	$469K	Buy	+25,781	New	+$440K	﹤0.01%	3526
2017 Q3	–	Sell	-26,948	Closed	-$516K	–	4037
2017 Q2	$516K	Buy	+26,948	New	+$509K	﹤0.01%	3353
2016 Q1	–	Sell	-23,892	Closed	-$427K	–	4003
2015 Q4	$427K	Sell	23,892 -12,051	-34%	-$206K	﹤0.01%	3356
2015 Q3	$599K	Buy	+35,943	New	+$606K	﹤0.01%	2629

Other funds holding HPS

SAMC

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's HPS Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2021, closing a stake of 25,781 shares — an estimated $469K sold.

Parametric Portfolio Associates first reported a position in HPS in Q3 2015 and held it in 4 quarters. The position peaked at $599K in Q3 2015. 59 funds tracked by Wall St. Rank hold HPS as of Q2 2021.

Parametric Portfolio Associates reported no remaining John Hancock Preferred Income Fund III position as of Q2 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 25,781 John Hancock Preferred Income Fund III shares in Q2 2021, an estimated $469K.
Parametric Portfolio Associates first reported a position in John Hancock Preferred Income Fund III in Q3 2015 and held it in 4 quarters.
Parametric Portfolio Associates's John Hancock Preferred Income Fund III position peaked at $599K in Q3 2015.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.