Johnson Investment Counsel’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,868	Closed	-$301K	–	659
2018 Q1	$301K	Hold	1,868	–	–	0.01%	525
2017 Q4	$319K	Hold	1,868	–	–	0.01%	519
2017 Q3	$301K	Hold	1,868	–	–	0.01%	510
2017 Q2	$284K	Hold	1,868	–	–	0.01%	525
2017 Q1	$269K	Hold	1,868	–	–	0.01%	524
2016 Q4	$242K	Hold	1,868	–	–	0.01%	525
2016 Q3	$246K	Hold	1,868	–	–	0.01%	495
2016 Q2	$235K	Hold	1,868	–	–	0.01%	500
2016 Q1	$222K	Hold	1,868	–	–	0.01%	493
2015 Q4	$209K	Buy	+1,868	New	+$212K	0.01%	497

Other funds holding FIGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Johnson Investment Counsel's FIGY Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 1,868 shares — an estimated $301K sold.

Johnson Investment Counsel first reported a position in FIGY in Q4 2015 and held it in 10 quarters. The position peaked at $319K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

Johnson Investment Counsel reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
Johnson Investment Counsel sold 1,868 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $301K.
Johnson Investment Counsel first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2015 and held it in 10 quarters.
Johnson Investment Counsel's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $319K in Q4 2017.
1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.