Ascent Wealth Partners’s Johnson Controls International JCI Stock Holding History

Ascent Wealth Partners’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 Q1	–	Sell	-11,658	Closed	-$590K	–	115
2014 Q4	$590K	Buy	11,658 +817	+8%	+$39.9K	0.35%	60
2014 Q3	$499K	Sell	10,841 -3,892	-26%	-$196K	0.32%	67
2014 Q2	$770K	Buy	14,733 +134	+0.9%	+$6.66K	0.49%	59
2014 Q1	$723K	Buy	14,599 +439	+3%	+$22.2K	0.5%	57
2013 Q4	$761K	Buy	+14,160	New	+$697K	0.54%	56

Other funds holding JCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Ascent Wealth Partners's JCI Position: Q1 2015 in Review

Ascent Wealth Partners sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 11,658 shares — an estimated $590K sold.

Ascent Wealth Partners first reported a position in JCI in Q4 2013 and held it in 5 quarters. The position peaked at $770K in Q2 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Ascent Wealth Partners reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Ascent Wealth Partners sold 11,658 Johnson Controls International shares in Q1 2015, an estimated $590K.
Ascent Wealth Partners first reported a position in Johnson Controls International in Q4 2013 and held it in 5 quarters.
Ascent Wealth Partners's Johnson Controls International position peaked at $770K in Q2 2014.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.