CRC
JHS

Curi RMB Capital’s John Hancock Income Securities Trust JHS Stock Holding History

Curi RMB Capital’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
2016
Q3 		– Sell
-28,782
Closed -$417K – 474
2016
Q2 		$417K Buy
+28,782
New +$409K 0.02% 323
2016
Q1 		– Sell
-14,745
Closed -$198K – 431
2015
Q4 		$198K Buy
+14,745
New +$202K 0.01% 402

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Curi RMB Capital's JHS Position: Q3 2016 in Review

Curi RMB Capital sold out of John Hancock Income Securities Trust (JHS) in Q3 2016, closing a stake of 28,782 shares — an estimated $417K sold.

Curi RMB Capital first reported a position in JHS in Q4 2015 and held it in 2 quarters. The position peaked at $417K in Q2 2016. 19 funds tracked by Wall St. Rank hold JHS as of Q3 2016.

  • Curi RMB Capital reported no remaining John Hancock Income Securities Trust position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 28,782 John Hancock Income Securities Trust shares in Q3 2016, an estimated $417K.
  • Curi RMB Capital first reported a position in John Hancock Income Securities Trust in Q4 2015 and held it in 2 quarters.
  • Curi RMB Capital's John Hancock Income Securities Trust position peaked at $417K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.