Amica Pension Fund Board of Trustees’s Johnson Controls International JCI Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q1	–	Sell	-33,662	Closed	-$1.28M	–	360
2017 Q4	$1.28M	Hold	33,662	–	–	0.15%	184
2017 Q3	$1.36M	Sell	33,662 -13,811	-29%	-$559K	0.16%	172
2017 Q2	$2.06M	Hold	47,473	–	–	0.26%	125
2017 Q1	$2M	Hold	47,473	–	–	0.25%	122
2016 Q4	$1.96M	Hold	47,473	–	–	0.24%	130
2016 Q3	$2.21M	Buy	47,473 +15,982	+51%	+$741K	0.29%	95
2016 Q2	$1.46M	Hold	31,491	–	–	0.19%	153
2016 Q1	$1.28M	Hold	31,491	–	–	0.17%	166
2015 Q4	$1.3M	Hold	31,491	–	–	0.17%	164
2015 Q3	$1.36M	Hold	31,491	–	–	0.19%	149
2015 Q2	$1.63M	Hold	31,491	–	–	0.21%	140
2015 Q1	$1.66M	Hold	31,491	–	–	0.22%	141
2014 Q4	$1.59M	Hold	31,491	–	–	0.2%	149
2014 Q3	$1.45M	Hold	31,491	–	–	0.19%	149
2014 Q2	$1.65M	Hold	31,491	–	–	0.21%	142
2014 Q1	$1.56M	Hold	31,491	–	–	0.21%	141
2013 Q4	$1.69M	Hold	31,491	–	–	0.23%	132
2013 Q3	$1.37M	Hold	31,491	–	–	0.2%	142
2013 Q2	$1.18M	Buy	+31,491	New	+$1.18M	0.17%	154

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's JCI Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 33,662 shares — an estimated $1.28M sold.

Amica Pension Fund Board of Trustees first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $2.21M in Q3 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 33,662 Johnson Controls International shares in Q1 2018, an estimated $1.28M.
Amica Pension Fund Board of Trustees first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Johnson Controls International position peaked at $2.21M in Q3 2016.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.