VKH
HPI

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

Virtu KCG Holdings’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
2013
Q4 		– Sell
-10,350
Closed -$200K – 3960
2013
Q3 		$200K Buy
+10,350
New +$201K ﹤0.01% 3131

Other funds holding HPI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Virtu KCG Holdings's HPI Position: Q4 2013 in Review

Virtu KCG Holdings sold out of John Hancock Preferred Income Fund (HPI) in Q4 2013, closing a stake of 10,350 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in HPI in Q3 2013 and held it in 1 quarter. The position peaked at $200K in Q3 2013. 44 funds tracked by Wall St. Rank hold HPI as of Q4 2013.

  • Virtu KCG Holdings reported no remaining John Hancock Preferred Income Fund position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,350 John Hancock Preferred Income Fund shares in Q4 2013, an estimated $200K.
  • Virtu KCG Holdings first reported a position in John Hancock Preferred Income Fund in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's John Hancock Preferred Income Fund position peaked at $200K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.