AC
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Ascend Capital’s Johnson Controls International JCI Stock Holding History

Ascend Capital’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
2017
Q1 		– Sell
-660,112
Closed -$27.2M – 156
2016
Q4 		$27.2M Buy
+660,112
New +$28.9M 1.36% 22
2014
Q4 		– Sell
-179,138
Closed -$8.25M – 190
2014
Q3 		$8.25M Buy
+179,138
New +$9.03M 0.24% 120
2014
Q2 		– Sell
-338,227
Closed -$16.8M – 196
2014
Q1 		$16.8M Buy
338,227
+242,727
+254% +$12.3M 0.44% 69
2013
Q4 		$5.13M Sell
95,500
-238,750
-71% -$11.8M 0.16% 137
2013
Q3 		$14.5M Sell
334,250
-620,750
-65% -$26.3M 0.54% 59
2013
Q2 		$35.8M Buy
+955,000
New +$35.6M 1.52% 13

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return