Aston Asset Management’s Johnson Controls International JCI Stock Holding History

Aston Asset Management’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
2016 Q2	$1.55M	Buy	+33,259	New	+$1.47M	0.94%	50

Other funds holding JCI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

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

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

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

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

Aston Asset Management's JCI Position: Q2 2016 in Review

Aston Asset Management opened a new position in Johnson Controls International (JCI) in Q2 2016: 33,259 shares worth $1.55M. The stake represents 0.94% of the portfolio and ranks #50 among its holdings.

843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Aston Asset Management held 33,259 shares of Johnson Controls International worth $1.55M as of Q2 2016.
Johnson Controls International was a new Aston Asset Management position in Q2 2016.
Johnson Controls International made up 0.94% of Aston Asset Management's portfolio in Q2 2016, its #50 holding.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.