Squarepoint
HPF

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

Squarepoint’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
Q1 		– Sell
-16,200
Closed -$318K – 1289
2015
Q4 		$318K Buy
+16,200
New +$314K 0.03% 776

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's HPF Position: Q1 2016 in Review

Squarepoint sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2016, closing a stake of 16,200 shares — an estimated $318K sold.

Squarepoint first reported a position in HPF in Q4 2015 and held it in 1 quarter. The position peaked at $318K in Q4 2015. 46 funds tracked by Wall St. Rank hold HPF as of Q1 2016.

  • Squarepoint reported no remaining John Hancock Preferred Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 16,200 John Hancock Preferred Income Fund II shares in Q1 2016, an estimated $318K.
  • Squarepoint first reported a position in John Hancock Preferred Income Fund II in Q4 2015 and held it in 1 quarter.
  • Squarepoint's John Hancock Preferred Income Fund II position peaked at $318K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.