JIC
NTUS

Johnson Investment Counsel’s Natus Medical Inc NTUS Stock Holding History

Johnson Investment Counsel’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,300
Closed -$522K – 627
2017
Q1 		$522K Buy
13,300
+130
+1% +$4.88K 0.02% 388
2016
Q4 		$458K Hold
13,170
– – 0.01% 393
2016
Q3 		$517K Hold
13,170
– – 0.02% 340
2016
Q2 		$497K Hold
13,170
– – 0.02% 346
2016
Q1 		$506K Hold
13,170
– – 0.02% 333
2015
Q4 		$632K Hold
13,170
– – 0.02% 287
2015
Q3 		$519K Buy
+13,170
New +$560K 0.02% 315

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Johnson Investment Counsel's NTUS Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Natus Medical Inc (NTUS) in Q2 2017, closing a stake of 13,300 shares — an estimated $522K sold.

Johnson Investment Counsel first reported a position in NTUS in Q3 2015 and held it in 7 quarters. The position peaked at $632K in Q4 2015. 217 funds tracked by Wall St. Rank hold NTUS as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Natus Medical Inc position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 13,300 Natus Medical Inc shares in Q2 2017, an estimated $522K.
  • Johnson Investment Counsel first reported a position in Natus Medical Inc in Q3 2015 and held it in 7 quarters.
  • Johnson Investment Counsel's Natus Medical Inc position peaked at $632K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.