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Johnson Investment Counsel’s Global X SuperDividend ETF SDIV Stock Holding History

Johnson Investment Counsel’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,301
Closed -$207K – 658
2018
Q2 		$207K Hold
3,301
– – 0.01% 597
2018
Q1 		$205K Sell
3,301
-147
-4% -$9.41K 0.01% 581
2017
Q4 		$225K Sell
3,448
-2,909
-46% -$189K 0.01% 564
2017
Q3 		$419K Sell
6,357
-220
-3% -$14.4K 0.01% 450
2017
Q2 		$427K Sell
6,577
-446
-6% -$28.7K 0.01% 442
2017
Q1 		$451K Sell
7,023
-200
-3% -$12.8K 0.01% 419
2016
Q4 		$450K Sell
7,223
-1,234
-15% -$76K 0.01% 397
2016
Q3 		$544K Sell
8,457
-1,066
-11% -$68.3K 0.02% 331
2016
Q2 		$594K Sell
9,523
-434
-4% -$26.7K 0.02% 304
2016
Q1 		$603K Sell
9,957
-133
-1% -$7.47K 0.02% 290
2015
Q4 		$596K Sell
10,090
-1,200
-11% -$72.7K 0.02% 300
2015
Q3 		$665K Hold
11,290
– – 0.02% 266
2015
Q2 		$750K Buy
11,290
+372
+3% +$26.1K 0.03% 251
2015
Q1 		$757K Buy
10,918
+333
+3% +$23.2K 0.03% 253
2014
Q4 		$732K Sell
10,585
-195
-2% -$13.8K 0.02% 258
2014
Q3 		$775K Buy
+10,780
New +$826K 0.03% 242

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Johnson Investment Counsel's SDIV Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Global X SuperDividend ETF (SDIV) in Q3 2018, closing a stake of 3,301 shares — an estimated $207K sold.

Johnson Investment Counsel first reported a position in SDIV in Q3 2014 and held it in 16 quarters. The position peaked at $775K in Q3 2014. 97 funds tracked by Wall St. Rank hold SDIV as of Q3 2018.

  • Johnson Investment Counsel reported no remaining Global X SuperDividend ETF position as of Q3 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,301 Global X SuperDividend ETF shares in Q3 2018, an estimated $207K.
  • Johnson Investment Counsel first reported a position in Global X SuperDividend ETF in Q3 2014 and held it in 16 quarters.
  • Johnson Investment Counsel's Global X SuperDividend ETF position peaked at $775K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.