Johnson Investment Counsel’s Superior Energy Services, Inc. SPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,140	Closed	-$229K	–	580
2014 Q4	$229K	Hold	1,140	–	–	0.01%	506
2014 Q3	$374K	Hold	1,140	–	–	0.01%	390
2014 Q2	$411K	Hold	1,140	–	–	0.01%	334
2014 Q1	$350K	Hold	1,140	–	–	0.01%	368
2013 Q4	$303K	Hold	1,140	–	–	0.01%	418
2013 Q3	$285K	Hold	1,140	–	–	0.01%	410
2013 Q2	$295K	Buy	+1,140	New	+$303K	0.01%	395

Other funds holding SPN

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Johnson Investment Counsel's SPN Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Superior Energy Services, Inc. (SPN) in Q1 2015, closing a stake of 1,140 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in SPN in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q2 2014. 347 funds tracked by Wall St. Rank hold SPN as of Q1 2015.

Johnson Investment Counsel reported no remaining Superior Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 1,140 Superior Energy Services, Inc. shares in Q1 2015, an estimated $229K.
Johnson Investment Counsel first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's Superior Energy Services, Inc. position peaked at $411K in Q2 2014.
347 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.