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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

abrdn Investment Management's JCI Position: Q1 2015 in Review

abrdn Investment Management sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 26,107 shares — an estimated $1.32M sold.

abrdn Investment Management first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

abrdn Investment Management reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 26,107 Johnson Controls International shares in Q1 2015, an estimated $1.32M.
abrdn Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Johnson Controls International position peaked at $2.01M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.