JIC
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Johnson Investment Counsel’s RPC Inc RES Stock Holding History

Johnson Investment Counsel’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,100
Closed -$219K – 554
2015
Q1 		$219K Sell
17,100
-675
-4% -$8.47K 0.01% 503
2014
Q4 		$231K Hold
17,775
– – 0.01% 505
2014
Q3 		$390K Buy
17,775
+675
+4% +$15.1K 0.01% 380
2014
Q2 		$401K Hold
17,100
– – 0.01% 339
2014
Q1 		$349K Hold
17,100
– – 0.01% 369
2013
Q4 		$305K Hold
17,100
– – 0.01% 414
2013
Q3 		$264K Hold
17,100
– – 0.01% 435
2013
Q2 		$236K Buy
+17,100
New +$234K 0.01% 454

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Johnson Investment Counsel's RES Position: Q2 2015 in Review

Johnson Investment Counsel sold out of RPC Inc (RES) in Q2 2015, closing a stake of 17,100 shares — an estimated $219K sold.

Johnson Investment Counsel first reported a position in RES in Q2 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2014. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

  • Johnson Investment Counsel reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 17,100 RPC Inc shares in Q2 2015, an estimated $219K.
  • Johnson Investment Counsel first reported a position in RPC Inc in Q2 2013 and held it in 8 quarters.
  • Johnson Investment Counsel's RPC Inc position peaked at $401K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.