TT
HPS

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

Tower 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
2014
Q1 		$882K Hold
50,961
– – 0.56% 48
2013
Q4 		$795K Sell
50,961
-1,000
-2% -$16.1K 0.48% 60
2013
Q3 		$870K Hold
51,961
– – 0.59% 52
2013
Q2 		$945K Buy
+51,961
New +$1M 0.68% 46

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Tower Trust's HPS Position: Q1 2014 in Review

Tower Trust held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2014 at 50,961 shares worth $882K. The position accounts for 0.56% of the portfolio, ranked #48.

Tower Trust first reported a position in HPS in Q2 2013 and has held it in 4 quarters since. The position peaked at $945K in Q2 2013. 39 funds tracked by Wall St. Rank hold HPS as of Q1 2014.

  • Tower Trust held 50,961 shares of John Hancock Preferred Income Fund III worth $882K as of Q1 2014.
  • Tower Trust left its John Hancock Preferred Income Fund III share count unchanged in Q1 2014.
  • John Hancock Preferred Income Fund III made up 0.56% of Tower Trust's portfolio in Q1 2014, its #48 holding.
  • Tower Trust first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's John Hancock Preferred Income Fund III position peaked at $945K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.