Baltimore-Washington Financial Advisors’s Johnson Controls International JCI Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-142,608	Closed	-$5.9M	–	89
2015 Q4	$5.9M	Sell	142,608 -660	-0.5%	-$29.9K	1.84%	20
2015 Q3	$6.2M	Buy	143,268 +823	+0.6%	+$37.9K	1.97%	9
2015 Q2	$7.39M	Sell	142,445 -1,417	-1%	-$75.8K	2.2%	6
2015 Q1	$7.6M	Buy	143,862 +2,076	+1%	+$106K	2.21%	3
2014 Q4	$7.18M	Buy	141,786 +12,544	+10%	+$613K	2.13%	5
2014 Q3	$5.96M	Sell	129,242 -826	-0.6%	-$41.6K	1.91%	13
2014 Q2	$6.8M	Buy	130,068 +5,496	+4%	+$273K	2.11%	7
2014 Q1	$6.17M	Buy	124,572 +4,731	+4%	+$240K	2.11%	7
2013 Q4	$6.44M	Sell	119,841 -1,098	-0.9%	-$54K	2.18%	5
2013 Q3	$5.25M	Buy	120,939 +6,245	+5%	+$265K	2.08%	8
2013 Q2	$4.3M	Buy	+114,694	New	+$4.28M	1.86%	13

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Baltimore-Washington Financial Advisors's JCI Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 142,608 shares — an estimated $5.9M sold.

Baltimore-Washington Financial Advisors first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $7.6M in Q1 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 142,608 Johnson Controls International shares in Q1 2016, an estimated $5.9M.
Baltimore-Washington Financial Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's Johnson Controls International position peaked at $7.6M in Q1 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.