Somerset Trust’s John Hancock Preferred Income Fund III HPS Stock Holding History

Somerset Trust’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
2015 Q2	–	Sell	-900	Closed	-$17K	–	173
2015 Q1	$17K	Hold	900	–	–	0.01%	163
2014 Q4	$16K	Hold	900	–	–	0.01%	162
2014 Q3	$16K	Hold	900	–	–	0.01%	163
2014 Q2	$16K	Hold	900	–	–	0.01%	163
2014 Q1	$16K	Hold	900	–	–	0.01%	165
2013 Q4	$14K	Buy	+900	New	+$14.4K	0.01%	170

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIA

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

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

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

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

Somerset Trust's HPS Position: Q2 2015 in Review

Somerset Trust sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2015, closing a stake of 900 shares — an estimated $17K sold.

Somerset Trust first reported a position in HPS in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 39 funds tracked by Wall St. Rank hold HPS as of Q2 2015.

Somerset Trust reported no remaining John Hancock Preferred Income Fund III position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 900 John Hancock Preferred Income Fund III shares in Q2 2015, an estimated $17K.
Somerset Trust first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 6 quarters.
Somerset Trust's John Hancock Preferred Income Fund III position peaked at $17K in Q1 2015.
39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2015.

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