Pring Turner Capital Group’s John Hancock Preferred Income Fund HPI Stock Holding History

Pring Turner Capital Group’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,933	Closed	-$1.7M	–	42
2017 Q1	$1.7M	Sell	79,933 -2,400	-3%	-$50.3K	1.9%	30
2016 Q4	$1.68M	Buy	82,333 +233	+0.3%	+$4.77K	1.78%	32
2016 Q3	$1.84M	Sell	82,100 -1,250	-1%	-$28.5K	2.22%	26
2016 Q2	$1.9M	Hold	83,350	–	–	2.49%	21
2016 Q1	$1.85M	Sell	83,350 -300	-0.4%	-$6.21K	2.68%	18
2015 Q4	$1.68M	Hold	83,650	–	–	2.75%	19
2015 Q3	$1.62M	Sell	83,650 -950	-1%	-$18.5K	2.33%	24
2015 Q2	$1.64M	Hold	84,600	–	–	1.77%	29
2015 Q1	$1.79M	Sell	84,600 -2,900	-3%	-$60.6K	1.99%	26
2014 Q4	$1.79M	Buy	87,500 +900	+1%	+$18.4K	1.87%	26
2014 Q3	$1.74M	Sell	86,600 -1,000	-1%	-$20.1K	1.61%	28
2014 Q2	$1.8M	Hold	87,600	–	–	1.56%	29
2014 Q1	$1.74M	Sell	87,600 -1,750	-2%	-$33.1K	1.63%	29
2013 Q4	$1.59M	Buy	+89,350	New	+$1.64M	1.57%	26

Other funds holding HPI

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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Pring Turner Capital Group's HPI Position: Q2 2017 in Review

Pring Turner Capital Group sold out of John Hancock Preferred Income Fund (HPI) in Q2 2017, closing a stake of 79,933 shares — an estimated $1.7M sold.

Pring Turner Capital Group first reported a position in HPI in Q4 2013 and held it in 14 quarters. The position peaked at $1.9M in Q2 2016. 47 funds tracked by Wall St. Rank hold HPI as of Q2 2017.

Pring Turner Capital Group reported no remaining John Hancock Preferred Income Fund position as of Q2 2017 after selling out during the quarter.
Pring Turner Capital Group sold 79,933 John Hancock Preferred Income Fund shares in Q2 2017, an estimated $1.7M.
Pring Turner Capital Group first reported a position in John Hancock Preferred Income Fund in Q4 2013 and held it in 14 quarters.
Pring Turner Capital Group's John Hancock Preferred Income Fund position peaked at $1.9M in Q2 2016.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2017.

Based on Pring Turner Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.