Tower Research Capital (TRC)’s John Hancock Income Securities Trust JHS Stock Holding History

Tower Research Capital (TRC)’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	-300	Closed	-$4K	–	4034
2016 Q2	$4K	Buy	+300	New	+$4.27K	﹤0.01%	3531
2014 Q2	–	Sell	-250	Closed	-$4K	–	4343
2014 Q1	$4K	Sell	250 -1,850	-88%	-$27K	﹤0.01%	3436
2013 Q4	$30K	Buy	2,100 +1,439	+218%	+$20.2K	0.01%	1883
2013 Q3	$9K	Sell	661 -1,711	-72%	-$24.3K	﹤0.01%	3270
2013 Q2	$37K	Buy	+2,372	New	+$39K	﹤0.01%	1168

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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

Tower Research Capital (TRC)'s JHS Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of John Hancock Income Securities Trust (JHS) in Q3 2016, closing a stake of 300 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in JHS in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2013. 19 funds tracked by Wall St. Rank hold JHS as of Q3 2016.

Tower Research Capital (TRC) reported no remaining John Hancock Income Securities Trust position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 John Hancock Income Securities Trust shares in Q3 2016, an estimated $4K.
Tower Research Capital (TRC) first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s John Hancock Income Securities Trust position peaked at $37K in Q2 2013.
19 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.