Johnson Investment Counsel’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,325	Closed	-$213K	–	566
2015 Q2	$213K	Hold	4,325	–	–	0.01%	509
2015 Q1	$225K	Sell	4,325 -469	-10%	-$23.3K	0.01%	500
2014 Q4	$256K	Buy	4,794 +1,519	+46%	+$98.2K	0.01%	487
2014 Q3	$222K	Buy	3,275 +325	+11%	+$24.8K	0.01%	510
2014 Q2	$256K	Sell	2,950 -400	-12%	-$35.8K	0.01%	444
2014 Q1	$277K	Hold	3,350	–	–	0.01%	425
2013 Q4	$282K	Hold	3,350	–	–	0.01%	437
2013 Q3	$254K	Hold	3,350	–	–	0.01%	443
2013 Q2	$259K	Buy	+3,350	New	+$256K	0.01%	431

Other funds holding RRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Investment Counsel's RRC Position: Q3 2015 in Review

Johnson Investment Counsel sold out of Range Resources (RRC) in Q3 2015, closing a stake of 4,325 shares — an estimated $213K sold.

Johnson Investment Counsel first reported a position in RRC in Q2 2013 and held it in 9 quarters. The position peaked at $282K in Q4 2013. 410 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

Johnson Investment Counsel reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 4,325 Range Resources shares in Q3 2015, an estimated $213K.
Johnson Investment Counsel first reported a position in Range Resources in Q2 2013 and held it in 9 quarters.
Johnson Investment Counsel's Range Resources position peaked at $282K in Q4 2013.
410 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.