Advance Capital I’s Johnson Controls International JCI Stock Holding History

Advance Capital I’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 Q4	–	Sell	-10,696	Closed	-$463K	–	184
2015 Q3	$463K	Sell	10,696 -6,208	-37%	-$286K	0.38%	102
2015 Q2	$877K	Sell	16,904 -13,560	-45%	-$726K	0.58%	43
2015 Q1	$1.61M	Buy	+30,464	New	+$1.55M	1%	16
2014 Q4	–	Sell	-31,037	Closed	-$1.43M	–	181
2014 Q3	$1.43M	Hold	31,037	–	–	0.7%	91
2014 Q2	$1.62M	Buy	31,037 +5,825	+23%	+$290K	0.76%	58
2014 Q1	$1.25M	Buy	+25,212	New	+$1.28M	0.65%	41

Other funds holding JCI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital I's JCI Position: Q4 2015 in Review

Advance Capital I sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 10,696 shares — an estimated $463K sold.

Advance Capital I first reported a position in JCI in Q1 2014 and held it in 6 quarters. The position peaked at $1.62M in Q2 2014. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Advance Capital I reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 10,696 Johnson Controls International shares in Q4 2015, an estimated $463K.
Advance Capital I first reported a position in Johnson Controls International in Q1 2014 and held it in 6 quarters.
Advance Capital I's Johnson Controls International position peaked at $1.62M in Q2 2014.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.