Windsor Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-1,398	Closed	-$26K	–	226
2015 Q3	$26K	Buy	+1,398	New	+$26.9K	0.02%	228
2014 Q1	–	Sell	-1,298	Closed	-$23K	–	166
2013 Q4	$23K	Hold	1,298	–	–	0.01%	252
2013 Q3	$25K	Hold	1,298	–	–	0.01%	252
2013 Q2	$27K	Buy	+1,298	New	+$29.1K	0.02%	230

Other funds holding HPF

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Windsor Capital Management's HPF Position: Q4 2015 in Review

Windsor Capital Management sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2015, closing a stake of 1,398 shares — an estimated $26K sold.

Windsor Capital Management first reported a position in HPF in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2013. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2015.

Windsor Capital Management reported no remaining John Hancock Preferred Income Fund II position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,398 John Hancock Preferred Income Fund II shares in Q4 2015, an estimated $26K.
Windsor Capital Management first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's John Hancock Preferred Income Fund II position peaked at $27K in Q2 2013.
51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.