Penserra Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-260
Closed -$5K 555
2017
Q2
$5K Sell
260
-37
-12% -$801 ﹤0.01% 470
2017
Q1
$6K Sell
297
-45
-13% -$940 ﹤0.01% 479
2016
Q4
$6K Buy
342
+38
+13% +$780 ﹤0.01% 826
2016
Q3
$6K Buy
304
+77
+34% +$1.75K ﹤0.01% 853
2016
Q2
$5K Hold
227
﹤0.01% 866
2016
Q1
$4 Sell
227
-17
-7% -$340 ﹤0.01% 876
2015
Q4
$5K Buy
+244
New +$4.73K ﹤0.01% 811

Other funds holding HPF

Penserra Capital Management's HPF Position: Q3 2017 in Review

Penserra Capital Management sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2017, closing a stake of 260 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in HPF in Q4 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2017. 41 funds tracked by Wall St. Rank hold HPF as of Q3 2017.

  • Penserra Capital Management reported no remaining John Hancock Preferred Income Fund II position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 260 John Hancock Preferred Income Fund II shares in Q3 2017, an estimated $5K.
  • Penserra Capital Management first reported a position in John Hancock Preferred Income Fund II in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's John Hancock Preferred Income Fund II position peaked at $6K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.