Johnson Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,730	Closed	-$281K	–	574
2014 Q3	$281K	Sell	23,730 -1,000	-4%	-$12.6K	0.01%	461
2014 Q2	$322K	Sell	24,730 -600	-2%	-$7.6K	0.01%	394
2014 Q1	$319K	Sell	25,330 -2,250	-8%	-$28.6K	0.01%	397
2013 Q4	$326K	Hold	27,580	–	–	0.01%	392
2013 Q3	$360K	Buy	27,580 +2,250	+9%	+$29.5K	0.01%	330
2013 Q2	$307K	Buy	+25,330	New	+$354K	0.01%	373

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Investment Counsel's SGOL Position: Q4 2014 in Review

Johnson Investment Counsel sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2014, closing a stake of 23,730 shares — an estimated $281K sold.

Johnson Investment Counsel first reported a position in SGOL in Q2 2013 and held it in 6 quarters. The position peaked at $360K in Q3 2013. 78 funds tracked by Wall St. Rank hold SGOL as of Q4 2014.

Johnson Investment Counsel reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2014 after selling out during the quarter.
Johnson Investment Counsel sold 23,730 abrdn Physical Gold Shares ETF shares in Q4 2014, an estimated $281K.
Johnson Investment Counsel first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 6 quarters.
Johnson Investment Counsel's abrdn Physical Gold Shares ETF position peaked at $360K in Q3 2013.
78 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.