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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-10,198	Closed	-$181K	–	3391
2016 Q4	$181K	Buy	+10,198	New	+$180K	﹤0.01%	2654
2014 Q1	–	Sell	-25,424	Closed	-$396K	–	3744
2013 Q4	$396K	Buy	+25,424	New	+$408K	﹤0.01%	2243

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Virtu KCG Holdings's HPS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2017, closing a stake of 10,198 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in HPS in Q4 2013 and held it in 2 quarters. The position peaked at $396K in Q4 2013. 41 funds tracked by Wall St. Rank hold HPS as of Q1 2017.

Virtu KCG Holdings reported no remaining John Hancock Preferred Income Fund III position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,198 John Hancock Preferred Income Fund III shares in Q1 2017, an estimated $181K.
Virtu KCG Holdings first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's John Hancock Preferred Income Fund III position peaked at $396K in Q4 2013.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.