Vicus Capital’s John Hancock Preferred Income Fund HPI Stock Holding History

Vicus Capital’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,925	Closed	-$211K	–	231
2017 Q1	$211K	Sell	9,925 -12,532	-56%	-$262K	0.05%	212
2016 Q4	$457K	Sell	22,457 -8,382	-27%	-$172K	0.1%	147
2016 Q3	$692K	Sell	30,839 -448	-1%	-$10.2K	0.16%	118
2016 Q2	$715K	Buy	31,287 +3,860	+14%	+$85.7K	0.17%	93
2016 Q1	$609K	Sell	27,427 -1,193	-4%	-$24.7K	0.14%	101
2015 Q4	$573K	Sell	28,620 -1,755	-6%	-$34.5K	0.15%	104
2015 Q3	$587K	Buy	30,375 +183	+0.6%	+$3.56K	0.16%	93
2015 Q2	$585K	Sell	30,192 -1,191	-4%	-$24.4K	0.15%	110
2015 Q1	$664	Sell	31,383 -212	-0.7%	-$4.43K	0.13%	92
2014 Q4	$645K	Buy	31,595 +621	+2%	+$12.7K	0.19%	89
2014 Q3	$621K	Buy	30,974 +2,909	+10%	+$58.4K	0.21%	72
2014 Q2	$578K	Sell	28,065 -966	-3%	-$19.5K	0.19%	77
2014 Q1	$578K	Sell	29,031 -222	-0.8%	-$4.2K	0.2%	79
2013 Q4	$522K	Buy	29,253 +2,292	+9%	+$42.1K	0.2%	70
2013 Q3	$520K	Buy	26,961 +3,119	+13%	+$60.5K	0.23%	54
2013 Q2	$496K	Buy	+23,842	New	+$541K	0.23%	50

Other funds holding HPI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vicus Capital's HPI Position: Q2 2017 in Review

Vicus Capital sold out of John Hancock Preferred Income Fund (HPI) in Q2 2017, closing a stake of 9,925 shares — an estimated $211K sold.

Vicus Capital first reported a position in HPI in Q2 2013 and held it in 16 quarters. The position peaked at $715K in Q2 2016. 47 funds tracked by Wall St. Rank hold HPI as of Q2 2017.

Vicus Capital reported no remaining John Hancock Preferred Income Fund position as of Q2 2017 after selling out during the quarter.
Vicus Capital sold 9,925 John Hancock Preferred Income Fund shares in Q2 2017, an estimated $211K.
Vicus Capital first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 16 quarters.
Vicus Capital's John Hancock Preferred Income Fund position peaked at $715K in Q2 2016.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.