Private Trust Company’s John Hancock Preferred Income Fund II HPF Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-1,718	Closed	-$34K	–	677
2014 Q3	$34K	Hold	1,718	–	–	0.01%	666
2014 Q2	$36K	Hold	1,718	–	–	0.01%	662
2014 Q1	$34K	Hold	1,718	–	–	0.01%	590
2013 Q4	$31K	Hold	1,718	–	–	0.01%	569
2013 Q3	$33K	Hold	1,718	–	–	0.01%	523
2013 Q2	$36K	Buy	+1,718	New	+$38.5K	0.02%	478

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

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

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

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

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

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

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

Private Trust Company's HPF Position: Q4 2014 in Review

Private Trust Company sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2014, closing a stake of 1,718 shares — an estimated $34K sold.

Private Trust Company first reported a position in HPF in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 43 funds tracked by Wall St. Rank hold HPF as of Q4 2014.

Private Trust Company reported no remaining John Hancock Preferred Income Fund II position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,718 John Hancock Preferred Income Fund II shares in Q4 2014, an estimated $34K.
Private Trust Company first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 6 quarters.
Private Trust Company's John Hancock Preferred Income Fund II position peaked at $36K in Q2 2014.
43 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.