Adirondack Trust Company’s Johnson Controls International JCI Stock Holding History

Adirondack Trust Company’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
2016 Q3	–	Sell	-375	Closed	-$17K	–	349
2016 Q2	$17K	Hold	375	–	–	0.01%	241
2016 Q1	$15K	Hold	375	–	–	0.01%	225
2015 Q4	$14K	Sell	375 -363	-49%	-$16.4K	0.01%	224
2015 Q3	$32K	Hold	738	–	–	0.03%	173
2015 Q2	$39K	Sell	738 -163	-18%	-$8.72K	0.03%	171
2015 Q1	$47K	Hold	901	–	–	0.04%	167
2014 Q4	$45K	Hold	901	–	–	0.03%	164
2014 Q3	$41K	Sell	901 -43	-5%	-$2.17K	0.03%	162
2014 Q2	$49K	Buy	944 +43	+5%	+$2.14K	0.04%	144
2014 Q1	$45K	Hold	901	–	–	0.04%	145
2013 Q4	$48K	Hold	901	–	–	0.04%	136
2013 Q3	$39K	Sell	901 -2,462	-73%	-$104K	0.03%	142
2013 Q2	$126K	Buy	+3,363	New	+$126K	0.11%	97

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Adirondack Trust Company's JCI Position: Q3 2016 in Review

Adirondack Trust Company sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 375 shares — an estimated $17K sold.

Adirondack Trust Company first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $126K in Q2 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Adirondack Trust Company reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 375 Johnson Controls International shares in Q3 2016, an estimated $17K.
Adirondack Trust Company first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's Johnson Controls International position peaked at $126K in Q2 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.