Steel Grove Capital Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

Steel Grove Capital Advisors’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	-10,285	Closed	-$216K	–	199
2015 Q1	$216K	Buy	+10,285	New	+$215K	0.05%	139
2014 Q3	$228K	Hold	11,380	–	–	0.05%	125
2014 Q2	$235K	Hold	11,380	–	–	0.06%	124
2014 Q1	$227K	Sell	11,380 -788	-6%	-$14.9K	0.06%	127
2013 Q4	$218K	Hold	12,168	–	–	0.06%	125
2013 Q3	$233K	Hold	12,168	–	–	0.07%	119
2013 Q2	$254K	Buy	+12,168	New	+$273K	0.08%	114

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 $79.5B AUM 27.1% 1-Year Est. Return

Steel Grove Capital Advisors's HPF Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2015, closing a stake of 10,285 shares — an estimated $216K sold.

Steel Grove Capital Advisors first reported a position in HPF in Q2 2013 and held it in 7 quarters. The position peaked at $254K in Q2 2013. 46 funds tracked by Wall St. Rank hold HPF as of Q2 2015.

Steel Grove Capital Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,285 John Hancock Preferred Income Fund II shares in Q2 2015, an estimated $216K.
Steel Grove Capital Advisors first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 7 quarters.
Steel Grove Capital Advisors's John Hancock Preferred Income Fund II position peaked at $254K in Q2 2013.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.