AIM
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abrdn Investment Management’s Johnson Controls International JCI Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-26,107
Closed -$1.32M – 313
2014
Q4 		$1.32M Sell
26,107
-487
-2% -$23.8K 0.01% 226
2014
Q3 		$1.23M Sell
26,594
-316
-1% -$15.9K ﹤0.01% 270
2014
Q2 		$1.41M Sell
26,910
-1,135
-4% -$56.4K 0.01% 249
2014
Q1 		$1.39M Sell
28,045
-9,291
-25% -$470K 0.01% 219
2013
Q4 		$2.01M Buy
37,336
+9,338
+33% +$460K 0.01% 223
2013
Q3 		$1.22M Sell
27,998
-345
-1% -$14.6K 0.01% 238
2013
Q2 		$1.06M Buy
+28,343
New +$1.06M 0.01% 234

Other funds holding JCI

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T. Rowe Price Associates
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Massachusetts Financial Services
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BIT
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return