Saba Capital Management’s John Hancock Income Securities Trust JHS Stock Holding History

Saba Capital 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
2015 Q2	–	Sell	-15,184	Closed	-$217K	–	136
2015 Q1	$217K	Sell	15,184 -10,769	-41%	-$154K	0.02%	122
2014 Q4	$371K	Sell	25,953 -48,759	-65%	-$694K	0.03%	135
2014 Q3	$1.05M	Buy	+74,712	New	+$1.08M	0.06%	152
2014 Q1	–	Sell	-56,997	Closed	-$815K	–	226
2013 Q4	$815K	Buy	+56,997	New	+$801K	0.05%	163

Other funds holding JHS

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

Saba Capital Management's JHS Position: Q2 2015 in Review

Saba Capital Management sold out of John Hancock Income Securities Trust (JHS) in Q2 2015, closing a stake of 15,184 shares — an estimated $217K sold.

Saba Capital Management first reported a position in JHS in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2014. 21 funds tracked by Wall St. Rank hold JHS as of Q2 2015.

Saba Capital Management reported no remaining John Hancock Income Securities Trust position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 15,184 John Hancock Income Securities Trust shares in Q2 2015, an estimated $217K.
Saba Capital Management first reported a position in John Hancock Income Securities Trust in Q4 2013 and held it in 4 quarters.
Saba Capital Management's John Hancock Income Securities Trust position peaked at $1.05M in Q3 2014.
21 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.