JIC
FSP

Johnson Investment Counsel’s Franklin Street Properties FSP Stock Holding History

Johnson Investment Counsel’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,606
Closed -$1.07M – 506
2014
Q1 		$1.07M Hold
84,606
– – 0.04% 181
2013
Q4 		$1.01M Hold
84,606
– – 0.04% 189
2013
Q3 		$1.08M Hold
84,606
– – 0.04% 180
2013
Q2 		$1.12M Buy
+84,606
New +$1.2M 0.05% 166

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Johnson Investment Counsel's FSP Position: Q2 2014 in Review

Johnson Investment Counsel sold out of Franklin Street Properties (FSP) in Q2 2014, closing a stake of 84,606 shares — an estimated $1.07M sold.

Johnson Investment Counsel first reported a position in FSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q2 2013. 170 funds tracked by Wall St. Rank hold FSP as of Q2 2014.

  • Johnson Investment Counsel reported no remaining Franklin Street Properties position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 84,606 Franklin Street Properties shares in Q2 2014, an estimated $1.07M.
  • Johnson Investment Counsel first reported a position in Franklin Street Properties in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's Franklin Street Properties position peaked at $1.12M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.