JIC
OGCP

Johnson Investment Counsel’s Empire State Realty Series 60 OGCP Stock Holding History

Johnson Investment Counsel’s Portfolio OGCP Stock Details OGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,437
Closed -$199K – 571
2016
Q1 		$199K Hold
11,437
– – 0.01% 515
2015
Q4 		$205K Hold
11,437
– – 0.01% 503
2015
Q3 		$194K Hold
11,437
– – 0.01% 513
2015
Q2 		$192K Hold
11,437
– – 0.01% 518
2015
Q1 		$211K Sell
11,437
-9,607
-46% -$173K 0.01% 509
2014
Q4 		$372K Buy
21,044
+9,607
+84% +$154K 0.01% 395
2014
Q3 		$168K Buy
+11,437
New +$181K 0.01% 541

Other funds holding OGCP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Johnson Investment Counsel's OGCP Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Empire State Realty Series 60 (OGCP) in Q2 2016, closing a stake of 11,437 shares — an estimated $199K sold.

Johnson Investment Counsel first reported a position in OGCP in Q3 2014 and held it in 7 quarters. The position peaked at $372K in Q4 2014. 20 funds tracked by Wall St. Rank hold OGCP as of Q2 2016.

  • Johnson Investment Counsel reported no remaining Empire State Realty Series 60 position as of Q2 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,437 Empire State Realty Series 60 shares in Q2 2016, an estimated $199K.
  • Johnson Investment Counsel first reported a position in Empire State Realty Series 60 in Q3 2014 and held it in 7 quarters.
  • Johnson Investment Counsel's Empire State Realty Series 60 position peaked at $372K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.