Johnson Investment Counsel’s Aberdeen Indonesia Fund IF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$92K	–	594
2016 Q2	$92K	Hold	15,000	–	–	﹤0.01%	549
2016 Q1	$89K	Hold	15,000	–	–	﹤0.01%	540
2015 Q4	$82K	Sell	15,000 -7,500	-33%	-$43.4K	﹤0.01%	528
2015 Q3	$117K	Buy	22,500 +7,500	+50%	+$46.4K	﹤0.01%	533
2015 Q2	$105K	Hold	15,000	–	–	﹤0.01%	536
2015 Q1	$115K	Buy	15,000 +5,000	+50%	+$40.3K	﹤0.01%	534
2014 Q4	$84K	Hold	10,000	–	–	﹤0.01%	558
2014 Q3	$95K	Hold	10,000	–	–	﹤0.01%	550
2014 Q2	$94K	Sell	10,000 -2,500	-20%	-$24K	﹤0.01%	500
2014 Q1	$118K	Hold	12,500	–	–	﹤0.01%	501
2013 Q4	$103K	Buy	+12,500	New	+$122K	﹤0.01%	501

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Johnson Investment Counsel's IF Position: Q3 2016 in Review

Johnson Investment Counsel sold out of Aberdeen Indonesia Fund (IF) in Q3 2016, closing a stake of 15,000 shares — an estimated $92K sold.

Johnson Investment Counsel first reported a position in IF in Q4 2013 and held it in 11 quarters. The position peaked at $118K in Q1 2014. 20 funds tracked by Wall St. Rank hold IF as of Q3 2016.

Johnson Investment Counsel reported no remaining Aberdeen Indonesia Fund position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 15,000 Aberdeen Indonesia Fund shares in Q3 2016, an estimated $92K.
Johnson Investment Counsel first reported a position in Aberdeen Indonesia Fund in Q4 2013 and held it in 11 quarters.
Johnson Investment Counsel's Aberdeen Indonesia Fund position peaked at $118K in Q1 2014.
20 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.