Deutsche Bank’s John Hancock Income Securities Trust JHS Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-700	Closed	-$10K	–	5594
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	5716
2014 Q3	$9K	Hold	700	–	–	﹤0.01%	5416
2014 Q2	$10K	Sell	700 -1,094	-61%	-$16K	﹤0.01%	5504
2014 Q1	$26K	Buy	+1,794	New	+$26.1K	﹤0.01%	4761

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

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

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

Deutsche Bank's JHS Position: Q1 2015 in Review

Deutsche Bank sold out of John Hancock Income Securities Trust (JHS) in Q1 2015, closing a stake of 700 shares — an estimated $10K sold.

Deutsche Bank first reported a position in JHS in Q1 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 26 funds tracked by Wall St. Rank hold JHS as of Q1 2015.

Deutsche Bank reported no remaining John Hancock Income Securities Trust position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 700 John Hancock Income Securities Trust shares in Q1 2015, an estimated $10K.
Deutsche Bank first reported a position in John Hancock Income Securities Trust in Q1 2014 and held it in 4 quarters.
Deutsche Bank's John Hancock Income Securities Trust position peaked at $26K in Q1 2014.
26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.