Johnson Financial Group Inc (Wisconsin)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,144	Closed	-$66K	–	752
2016 Q2	$66K	Buy	6,144 +1,144	+23%	+$12.2K	0.01%	412
2016 Q1	$52K	Hold	5,000	–	–	0.01%	380
2015 Q4	$49K	Buy	5,000 +4,167	+500%	+$41.3K	0.01%	384
2015 Q3	$9K	Hold	833	–	–	﹤0.01%	666
2015 Q2	$11K	Hold	833	–	–	﹤0.01%	673
2015 Q1	$14K	Buy	+833	New	+$14K	﹤0.01%	660

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SNR Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2016, closing a stake of 6,144 shares — an estimated $66K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SNR in Q1 2015 and held it in 6 quarters. The position peaked at $66K in Q2 2016. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 6,144 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $66K.
Johnson Financial Group Inc (Wisconsin) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $66K in Q2 2016.
164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.