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

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services

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

Capital World Investors

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