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

US Bancorp’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
2018 Q1	–	Sell	-4,000	Closed	-$86K	–	3639
2017 Q4	$86K	Hold	4,000	–	–	﹤0.01%	2331
2017 Q3	$88K	Hold	4,000	–	–	﹤0.01%	2304
2017 Q2	$88K	Hold	4,000	–	–	﹤0.01%	2259
2017 Q1	$84K	Buy	+4,000	New	+$83.5K	﹤0.01%	2233
2014 Q1	–	Sell	-1,100	Closed	-$20K	–	3507
2013 Q4	$20K	Hold	1,100	–	–	﹤0.01%	2770
2013 Q3	$21K	Hold	1,100	–	–	﹤0.01%	2652
2013 Q2	$23K	Buy	+1,100	New	+$24.7K	﹤0.01%	2601

Other funds holding HPF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's HPF Position: Q1 2018 in Review

US Bancorp sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2018, closing a stake of 4,000 shares — an estimated $86K sold.

US Bancorp first reported a position in HPF in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q3 2017. 42 funds tracked by Wall St. Rank hold HPF as of Q1 2018.

US Bancorp reported no remaining John Hancock Preferred Income Fund II position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 4,000 John Hancock Preferred Income Fund II shares in Q1 2018, an estimated $86K.
US Bancorp first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 7 quarters.
US Bancorp's John Hancock Preferred Income Fund II position peaked at $88K in Q3 2017.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.