Johnson Investment Counsel’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Johnson Investment Counsel’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,795	Closed	-$200K	–	562
2015 Q4	$200K	Sell	10,795 -5,551	-34%	-$110K	0.01%	507
2015 Q3	$303K	Hold	16,346	–	–	0.01%	433
2015 Q2	$384K	Sell	16,346 -2,650	-14%	-$64.7K	0.01%	397
2015 Q1	$427K	Hold	18,996	–	–	0.01%	359
2014 Q4	$414K	Sell	18,996 -3,000	-14%	-$68.9K	0.01%	369
2014 Q3	$510K	Sell	21,996 -2,400	-10%	-$59.4K	0.02%	309
2014 Q2	$579K	Sell	24,396 -7,085	-23%	-$163K	0.02%	260
2014 Q1	$699K	Sell	31,481 -7,410	-19%	-$162K	0.03%	229
2013 Q4	$922K	Sell	38,891 -5,900	-13%	-$140K	0.03%	198
2013 Q3	$1.04M	Sell	44,791 -3,400	-7%	-$74.9K	0.04%	182
2013 Q2	$986K	Buy	+48,191	New	+$1.08M	0.04%	173

Other funds holding BIK

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

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

Johnson Investment Counsel's BIK Position: Q1 2016 in Review

Johnson Investment Counsel sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2016, closing a stake of 10,795 shares — an estimated $200K sold.

Johnson Investment Counsel first reported a position in BIK in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2013. 25 funds tracked by Wall St. Rank hold BIK as of Q1 2016.

Johnson Investment Counsel reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2016 after selling out during the quarter.
Johnson Investment Counsel sold 10,795 SPDR S&P BRIC 40 ETF shares in Q1 2016, an estimated $200K.
Johnson Investment Counsel first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 11 quarters.
Johnson Investment Counsel's SPDR S&P BRIC 40 ETF position peaked at $1.04M in Q3 2013.
25 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2016.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.