Aberdeen Asset Management’s Johnson Controls International JCI Stock Holding History

Aberdeen Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9.1M	Buy	209,967 +11,395	+6%	+$477K	0.03%	374
2017 Q1	$8.36M	Buy	198,572 +23,298	+13%	+$985K	0.03%	370
2016 Q4	$7.22M	Sell	175,274 -17,189	-9%	-$753K	0.03%	386
2016 Q3	$8.96M	Buy	192,463 +30,579	+19%	+$1.42M	0.03%	340
2016 Q2	$7.5M	Sell	161,884 -1,419	-0.9%	-$62.5K	0.03%	351
2016 Q1	$6.66M	Sell	163,303 -1,756	-1%	-$67K	0.02%	362
2015 Q4	$7.8M	Buy	165,059 +19,845	+14%	+$898K	0.03%	338
2015 Q3	$6.29M	Sell	145,214 -5,624	-4%	-$259K	0.02%	338
2015 Q2	$7.82M	Sell	150,838 -5,361	-3%	-$287K	0.02%	313
2015 Q1	$8.25M	Sell	156,199 -15,542	-9%	-$790K	0.02%	287
2014 Q4	$8.69M	Sell	171,741 -72,376	-30%	-$3.54M	0.02%	283
2014 Q3	$11.2M	Sell	244,117 -31,919	-12%	-$1.61M	0.02%	290
2014 Q2	$14.4M	Buy	276,036 +207,322	+302%	+$10.3M	0.03%	276
2014 Q1	$3.4M	Hold	68,714	–	–	0.01%	245
2013 Q4	$3.66M	Hold	68,714	–	–	0.01%	229
2013 Q3	$2.99M	Sell	68,714 -5,969	-8%	-$253K	0.01%	236
2013 Q2	$2.8M	Buy	+74,683	New	+$2.79M	0.01%	238

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Aberdeen Asset Management's JCI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Johnson Controls International (JCI) stake by 5.7% in Q2 2017, buying an estimated $477K and bringing the position to 209,967 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #374.

Aberdeen Asset Management first reported a position in JCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.4M in Q2 2014. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Aberdeen Asset Management held 209,967 shares of Johnson Controls International worth $9.1M as of Q2 2017.
Aberdeen Asset Management bought 11,395 Johnson Controls International shares in Q2 2017, an estimated $477K.
Johnson Controls International made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #374 holding.
Aberdeen Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Johnson Controls International position peaked at $14.4M in Q2 2014.
809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.