Baird’s Johnson Controls International JCI Stock Holding History

Baird’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	$64M	Buy	1,212,049 +17,665	+1%	+$898K	0.65%	24
2014 Q4	$60.5M	Buy	1,194,384 +90,256	+8%	+$4.41M	0.64%	23
2014 Q3	$50.9M	Buy	1,104,128 +645,663	+141%	+$32.5M	0.71%	19
2014 Q2	$24M	Buy	458,465 +85,983	+23%	+$4.28M	0.34%	93
2014 Q1	$18.5M	Buy	372,482 +35,387	+10%	+$1.79M	0.27%	107
2013 Q4	$18.1M	Sell	337,095 -323,851	-49%	-$15.9M	0.31%	86
2013 Q3	$28.7M	Buy	660,946 +400,131	+153%	+$17M	0.54%	33
2013 Q2	$9.77M	Buy	+260,815	New	+$9.73M	0.19%	146

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

Baird's JCI Position: Q1 2015 in Review

Baird increased its Johnson Controls International (JCI) stake by 1.5% in Q1 2015, buying an estimated $898K and bringing the position to 1,212,049 shares worth $64M. The position accounts for 0.65% of the portfolio, ranked #24.

Baird first reported a position in JCI in Q2 2013 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Baird held 1,212,049 shares of Johnson Controls International worth $64M as of Q1 2015.
Baird bought 17,665 Johnson Controls International shares in Q1 2015, an estimated $898K.
Johnson Controls International made up 0.65% of Baird's portfolio in Q1 2015, its #24 holding.
Baird first reported a position in Johnson Controls International in Q2 2013 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.