1919 Investment Counsel’s John Hancock Income Securities Trust JHS Stock Holding History

1919 Investment Counsel’s Portfolio JHS Stock Details JHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9K	Sell	600 -300	-33%	-$4.34K	﹤0.01%	886
2014 Q2	$14K	Hold	900	–	–	﹤0.01%	857
2014 Q1	$14K	Hold	900	–	–	﹤0.01%	839
2013 Q4	$13K	Hold	900	–	–	﹤0.01%	844
2013 Q3	$13K	Sell	900 -340	-27%	-$4.83K	﹤0.01%	846
2013 Q2	$20K	Buy	+1,240	New	+$20.4K	﹤0.01%	783

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1919 Investment Counsel's JHS Position: Q3 2014 in Review

1919 Investment Counsel reduced its John Hancock Income Securities Trust (JHS) stake by 33% in Q3 2014, selling an estimated $4.34K and leaving 600 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

1919 Investment Counsel first reported a position in JHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2013. 24 funds tracked by Wall St. Rank hold JHS as of Q3 2014.

1919 Investment Counsel held 600 shares of John Hancock Income Securities Trust worth $9K as of Q3 2014.
1919 Investment Counsel sold 300 John Hancock Income Securities Trust shares in Q3 2014, an estimated $4.34K.
John Hancock Income Securities Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #886 holding.
1919 Investment Counsel first reported a position in John Hancock Income Securities Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's John Hancock Income Securities Trust position peaked at $20K in Q2 2013.
24 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.