Robinson Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Robinson Capital Management’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
2017 Q2	–	Sell	-64,867	Closed	-$1.2M	–	105
2017 Q1	$1.2M	Buy	64,867 +30,732	+90%	+$561K	0.55%	59
2016 Q4	$606K	Buy	+34,135	New	+$604K	0.33%	68
2016 Q1	–	Sell	-10,500	Closed	-$188K	–	111
2015 Q4	$188K	Buy	+10,500	New	+$180K	0.17%	91
2014 Q3	$184K	Hold	10,500	–	–	0.31%	49
2014 Q2	$182K	Buy	+10,500	New	+$185K	0.28%	52

Other funds holding HPS

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

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

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

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

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

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Robinson Capital Management's HPS Position: Q2 2017 in Review

Robinson Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2017, closing a stake of 64,867 shares — an estimated $1.2M sold.

Robinson Capital Management first reported a position in HPS in Q2 2014 and held it in 5 quarters. The position peaked at $1.2M in Q1 2017. 44 funds tracked by Wall St. Rank hold HPS as of Q2 2017.

Robinson Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2017 after selling out during the quarter.
Robinson Capital Management sold 64,867 John Hancock Preferred Income Fund III shares in Q2 2017, an estimated $1.2M.
Robinson Capital Management first reported a position in John Hancock Preferred Income Fund III in Q2 2014 and held it in 5 quarters.
Robinson Capital Management's John Hancock Preferred Income Fund III position peaked at $1.2M in Q1 2017.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2017.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.