SG Americas Securities’s John Hancock Preferred Income Fund II HPF Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-10,382	Closed	-$221K	–	2780
2016 Q1	$221K	Sell	10,382 -10,193	-50%	-$204K	﹤0.01%	2143
2015 Q4	$403K	Buy	+20,575	New	+$399K	﹤0.01%	1741
2015 Q1	–	Sell	-10,577	Closed	-$215K	–	2766
2014 Q4	$215K	Buy	+10,577	New	+$215K	﹤0.01%	2365
2014 Q1	–	Sell	-45,705	Closed	-$818K	–	2561
2013 Q4	$818K	Buy	+45,705	New	+$841K	﹤0.01%	1294

Other funds holding HPF

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

CIA

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

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

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

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

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

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

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

SG Americas Securities's HPF Position: Q2 2016 in Review

SG Americas Securities sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2016, closing a stake of 10,382 shares — an estimated $221K sold.

SG Americas Securities first reported a position in HPF in Q4 2013 and held it in 4 quarters. The position peaked at $818K in Q4 2013. 45 funds tracked by Wall St. Rank hold HPF as of Q2 2016.

SG Americas Securities reported no remaining John Hancock Preferred Income Fund II position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 10,382 John Hancock Preferred Income Fund II shares in Q2 2016, an estimated $221K.
SG Americas Securities first reported a position in John Hancock Preferred Income Fund II in Q4 2013 and held it in 4 quarters.
SG Americas Securities's John Hancock Preferred Income Fund II position peaked at $818K in Q4 2013.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.