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

SG Americas Securities’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
2016 Q1	–	Sell	-12,728	Closed	-$255K	–	3067
2015 Q4	$255K	Buy	+12,728	New	+$250K	﹤0.01%	1969
2015 Q1	–	Sell	-10,686	Closed	-$218K	–	2767
2014 Q4	$218K	Buy	+10,686	New	+$218K	﹤0.01%	2355
2014 Q1	–	Sell	-52,186	Closed	-$932K	–	2562
2013 Q4	$932K	Buy	+52,186	New	+$959K	﹤0.01%	1229

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

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

CIA

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

SG Americas Securities's HPI Position: Q1 2016 in Review

SG Americas Securities sold out of John Hancock Preferred Income Fund (HPI) in Q1 2016, closing a stake of 12,728 shares — an estimated $255K sold.

SG Americas Securities first reported a position in HPI in Q4 2013 and held it in 3 quarters. The position peaked at $932K in Q4 2013. 48 funds tracked by Wall St. Rank hold HPI as of Q1 2016.

SG Americas Securities reported no remaining John Hancock Preferred Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 12,728 John Hancock Preferred Income Fund shares in Q1 2016, an estimated $255K.
SG Americas Securities first reported a position in John Hancock Preferred Income Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's John Hancock Preferred Income Fund position peaked at $932K in Q4 2013.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.