COLIM
JHS

City of London Investment Management’s John Hancock Income Securities Trust JHS Stock Holding History

City of London Investment Management’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
2013
Q3 		– Sell
-36,584
Closed -$568K – 79
2013
Q2 		$568K Buy
+36,584
New +$601K 0.05% 44

Other funds holding JHS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

City of London Investment Management's JHS Position: Q3 2013 in Review

City of London Investment Management sold out of John Hancock Income Securities Trust (JHS) in Q3 2013, closing a stake of 36,584 shares — an estimated $568K sold.

City of London Investment Management first reported a position in JHS in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 23 funds tracked by Wall St. Rank hold JHS as of Q3 2013.

  • City of London Investment Management reported no remaining John Hancock Income Securities Trust position as of Q3 2013 after selling out during the quarter.
  • City of London Investment Management sold 36,584 John Hancock Income Securities Trust shares in Q3 2013, an estimated $568K.
  • City of London Investment Management first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 1 quarter.
  • City of London Investment Management's John Hancock Income Securities Trust position peaked at $568K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.