Johnson Investment Counsel’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,882	Closed	-$582K	–	626
2018 Q4	$582K	Hold	44,882	–	–	0.01%	375
2018 Q3	$793K	Hold	44,882	–	–	0.02%	363
2018 Q2	$781K	Buy	44,882 +13,405	+43%	+$225K	0.02%	356
2018 Q1	$501K	Hold	31,477	–	–	0.01%	420
2017 Q4	$489K	Hold	31,477	–	–	0.01%	425
2017 Q3	$438K	Hold	31,477	–	–	0.01%	437
2017 Q2	$405K	Hold	31,477	–	–	0.01%	457
2017 Q1	$434K	Hold	31,477	–	–	0.01%	426
2016 Q4	$461K	Hold	31,477	–	–	0.01%	392
2016 Q3	$431K	Hold	31,477	–	–	0.01%	382
2016 Q2	$457K	Hold	31,477	–	–	0.02%	363
2016 Q1	$396K	Buy	+31,477	New	+$379K	0.01%	388

Other funds holding GSP

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Johnson Investment Counsel's GSP Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2019, closing a stake of 44,882 shares — an estimated $582K sold.

Johnson Investment Counsel first reported a position in GSP in Q1 2016 and held it in 12 quarters. The position peaked at $793K in Q3 2018. 19 funds tracked by Wall St. Rank hold GSP as of Q1 2019.

Johnson Investment Counsel reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 44,882 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2019, an estimated $582K.
Johnson Investment Counsel first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016 and held it in 12 quarters.
Johnson Investment Counsel's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $793K in Q3 2018.
19 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.