Johnson Investment Counsel’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,300	Closed	-$219K	–	574
2014 Q4	$219K	Hold	4,300	–	–	0.01%	518
2014 Q3	$206K	Hold	4,300	–	–	0.01%	526
2014 Q2	$201K	Buy	+4,300	New	+$197K	0.01%	488
2014 Q1	–	Sell	-4,300	Closed	-$210K	–	530
2013 Q4	$210K	Hold	4,300	–	–	0.01%	486
2013 Q3	$201K	Sell	4,300 -1,500	-26%	-$67.6K	0.01%	477
2013 Q2	$241K	Buy	+5,800	New	+$263K	0.01%	450

Other funds holding FCHI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Johnson Investment Counsel's FCHI Position: Q1 2015 in Review

Johnson Investment Counsel sold out of ISHARES FTSE CHINA ETF (FCHI) in Q1 2015, closing a stake of 4,300 shares — an estimated $219K sold.

Johnson Investment Counsel first reported a position in FCHI in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2013. 16 funds tracked by Wall St. Rank hold FCHI as of Q1 2015.

Johnson Investment Counsel reported no remaining ISHARES FTSE CHINA ETF position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 4,300 ISHARES FTSE CHINA ETF shares in Q1 2015, an estimated $219K.
Johnson Investment Counsel first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and held it in 6 quarters.
Johnson Investment Counsel's ISHARES FTSE CHINA ETF position peaked at $241K in Q2 2013.
16 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.