SII Investments’s John Hancock Preferred Income Fund III HPS Stock Holding History

SII Investments’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 Q4	–	Sell	-11,073	Closed	-$209K	–	486
2017 Q3	$209K	Sell	11,073 -1,172	-10%	-$22.1K	0.01%	543
2017 Q2	$235K	Buy	12,245 +1,035	+9%	+$19.5K	0.01%	514
2017 Q1	$210K	Sell	11,210 -1,172	-9%	-$21.4K	0.01%	552
2016 Q4	$220K	Sell	12,382 -2,335	-16%	-$41.3K	0.02%	525
2016 Q3	$285K	Buy	14,717 +3,666	+33%	+$72.7K	0.02%	434
2016 Q2	$221K	Buy	+11,051	New	+$212K	0.02%	509

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

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

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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

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

SII Investments's HPS Position: Q4 2017 in Review

SII Investments sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2017, closing a stake of 11,073 shares — an estimated $209K sold.

SII Investments first reported a position in HPS in Q2 2016 and held it in 6 quarters. The position peaked at $285K in Q3 2016. 44 funds tracked by Wall St. Rank hold HPS as of Q4 2017.

SII Investments reported no remaining John Hancock Preferred Income Fund III position as of Q4 2017 after selling out during the quarter.
SII Investments sold 11,073 John Hancock Preferred Income Fund III shares in Q4 2017, an estimated $209K.
SII Investments first reported a position in John Hancock Preferred Income Fund III in Q2 2016 and held it in 6 quarters.
SII Investments's John Hancock Preferred Income Fund III position peaked at $285K in Q3 2016.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.