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

Windsor 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 Q4	–	Sell	-1,200	Closed	-$16K	–	263
2015 Q3	$16K	Buy	+1,200	New	+$16.6K	0.01%	288
2014 Q1	–	Sell	-1,200	Closed	-$17K	–	189
2013 Q4	$17K	Hold	1,200	–	–	0.01%	280
2013 Q3	$17K	Hold	1,200	–	–	0.01%	294
2013 Q2	$19K	Buy	+1,200	New	+$19.7K	0.01%	267

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BKA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Windsor Capital Management's JHS Position: Q4 2015 in Review

Windsor Capital Management sold out of John Hancock Income Securities Trust (JHS) in Q4 2015, closing a stake of 1,200 shares — an estimated $16K sold.

Windsor Capital Management first reported a position in JHS in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 23 funds tracked by Wall St. Rank hold JHS as of Q4 2015.

Windsor Capital Management reported no remaining John Hancock Income Securities Trust position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,200 John Hancock Income Securities Trust shares in Q4 2015, an estimated $16K.
Windsor Capital Management first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's John Hancock Income Securities Trust position peaked at $19K in Q2 2013.
23 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.