VKH
HPF

Virtu KCG Holdings’s John Hancock Preferred Income Fund II HPF Stock Holding History

Virtu KCG Holdings’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
2014
Q1 		– Sell
-16,989
Closed -$304K – 3743
2013
Q4 		$304K Buy
16,989
+5,640
+50% +$104K ﹤0.01% 2579
2013
Q3 		$218K Buy
+11,349
New +$221K ﹤0.01% 3005

Other funds holding HPF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Virtu KCG Holdings's HPF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2014, closing a stake of 16,989 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in HPF in Q3 2013 and held it in 2 quarters. The position peaked at $304K in Q4 2013. 41 funds tracked by Wall St. Rank hold HPF as of Q1 2014.

  • Virtu KCG Holdings reported no remaining John Hancock Preferred Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,989 John Hancock Preferred Income Fund II shares in Q1 2014, an estimated $304K.
  • Virtu KCG Holdings first reported a position in John Hancock Preferred Income Fund II in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's John Hancock Preferred Income Fund II position peaked at $304K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.