JIC
FISK

Johnson Investment Counsel’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Johnson Investment Counsel’s Portfolio FISK Stock Details FISK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,718
Closed -$186K – 550
2014
Q4 		$186K Buy
+10,718
New +$172K 0.01% 543

Other funds holding FISK

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Johnson Investment Counsel sold out of Empire State Realty OP LP Series 250 (FISK) in Q1 2015, closing a stake of 10,718 shares — an estimated $186K sold.

Johnson Investment Counsel first reported a position in FISK in Q4 2014 and held it in 1 quarter. The position peaked at $186K in Q4 2014. 9 funds tracked by Wall St. Rank hold FISK as of Q1 2015.

  • Johnson Investment Counsel reported no remaining Empire State Realty OP LP Series 250 position as of Q1 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,718 Empire State Realty OP LP Series 250 shares in Q1 2015, an estimated $186K.
  • Johnson Investment Counsel first reported a position in Empire State Realty OP LP Series 250 in Q4 2014 and held it in 1 quarter.
  • Johnson Investment Counsel's Empire State Realty OP LP Series 250 position peaked at $186K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q1 2015.

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