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

Somerset Trust’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
2015 Q2	–	Sell	-800	Closed	-$17K	–	172
2015 Q1	$17K	Hold	800	–	–	0.01%	162
2014 Q4	$16K	Hold	800	–	–	0.01%	161
2014 Q3	$16K	Hold	800	–	–	0.01%	162
2014 Q2	$17K	Hold	800	–	–	0.01%	162
2014 Q1	$16K	Hold	800	–	–	0.01%	164
2013 Q4	$14K	Buy	+800	New	+$14.7K	0.01%	169

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

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

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

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

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

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

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

Somerset Trust's HPF Position: Q2 2015 in Review

Somerset Trust sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2015, closing a stake of 800 shares — an estimated $17K sold.

Somerset Trust first reported a position in HPF in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 46 funds tracked by Wall St. Rank hold HPF as of Q2 2015.

Somerset Trust reported no remaining John Hancock Preferred Income Fund II position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 800 John Hancock Preferred Income Fund II shares in Q2 2015, an estimated $17K.
Somerset Trust first reported a position in John Hancock Preferred Income Fund II in Q4 2013 and held it in 6 quarters.
Somerset Trust's John Hancock Preferred Income Fund II position peaked at $17K in Q1 2015.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.