Amica Retiree Medical Trust’s Johnson Controls International JCI Stock Holding History

Amica Retiree Medical Trust’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	-5,125	Closed	-$195K	–	360
2017 Q4	$195K	Hold	5,125	–	–	0.15%	182
2017 Q3	$206K	Sell	5,125 -1,860	-27%	-$75.2K	0.16%	175
2017 Q2	$303K	Hold	6,985	–	–	0.25%	127
2017 Q1	$294K	Hold	6,985	–	–	0.24%	126
2016 Q4	$288K	Sell	6,985 -1	-0%	-$44	0.23%	130
2016 Q3	$325K	Buy	6,986 +2,455	+54%	+$114K	0.27%	99
2016 Q2	$210K	Hold	4,531	–	–	0.18%	163
2016 Q1	$185K	Hold	4,531	–	–	0.16%	171
2015 Q4	$187K	Hold	4,531	–	–	0.16%	165
2015 Q3	$196K	Hold	4,531	–	–	0.18%	157
2015 Q2	$235K	Hold	4,531	–	–	0.2%	150
2015 Q1	$239K	Hold	4,531	–	–	0.2%	147
2014 Q4	$229K	Hold	4,531	–	–	0.19%	157
2014 Q3	$209K	Hold	4,531	–	–	0.18%	158
2014 Q2	$237K	Hold	4,531	–	–	0.2%	146
2014 Q1	$225K	Hold	4,531	–	–	0.19%	150
2013 Q4	$243K	Buy	+4,531	New	+$223K	0.21%	137

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Amica Retiree Medical Trust's JCI Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 5,125 shares — an estimated $195K sold.

Amica Retiree Medical Trust first reported a position in JCI in Q4 2013 and held it in 17 quarters. The position peaked at $325K in Q3 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,125 Johnson Controls International shares in Q1 2018, an estimated $195K.
Amica Retiree Medical Trust first reported a position in Johnson Controls International in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's Johnson Controls International position peaked at $325K in Q3 2016.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.