Bar Harbor Wealth Management’s Johnson Controls International JCI Stock Holding History

Bar Harbor Wealth 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
2018 Q1	–	Sell	-6,509	Closed	-$248K	–	312
2017 Q4	$248K	Sell	6,509 -6,941	-52%	-$271K	0.03%	270
2017 Q3	$542K	Sell	13,450 -5,053	-27%	-$204K	0.07%	187
2017 Q2	$803K	Sell	18,503 -5,777	-24%	-$242K	0.1%	155
2017 Q1	$1.02M	Sell	24,280 -23,414	-49%	-$990K	0.12%	135
2016 Q4	$1.97M	Sell	47,694 -2,845	-6%	-$125K	0.22%	92
2016 Q3	$2.35M	Sell	50,539 -5,294	-9%	-$245K	0.27%	81
2016 Q2	$2.59M	Sell	55,833 -260	-0.5%	-$11.5K	0.3%	74
2016 Q1	$2.29M	Sell	56,093 -757	-1%	-$28.9K	0.28%	77
2015 Q4	$2.35M	Sell	56,850 -701	-1%	-$31.7K	0.3%	76
2015 Q3	$2.49M	Buy	57,551 +1,175	+2%	+$54.2K	0.33%	73
2015 Q2	$2.92M	Sell	56,376 -849	-1%	-$45.4K	0.36%	69
2015 Q1	$3.02M	Buy	57,225 +725	+1%	+$36.8K	0.37%	70
2014 Q4	$2.86M	Buy	56,500 +4,395	+8%	+$215K	0.36%	70
2014 Q3	$2.4M	Sell	52,105 -45	-0.1%	-$2.27K	0.31%	76
2014 Q2	$2.73M	Buy	52,150 +51	+0.1%	+$2.54K	0.34%	70
2014 Q1	$2.58M	Sell	52,099 -782	-1%	-$39.6K	0.33%	72
2013 Q4	$2.84M	Sell	52,881 -1,120	-2%	-$55.1K	0.37%	66
2013 Q3	$2.35M	Sell	54,001 -1,209	-2%	-$51.2K	0.33%	71
2013 Q2	$2.07M	Buy	+55,210	New	+$2.06M	0.3%	79

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bar Harbor Wealth Management's JCI Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 6,509 shares — an estimated $248K sold.

Bar Harbor Wealth Management first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $3.02M in Q1 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Bar Harbor Wealth Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 6,509 Johnson Controls International shares in Q1 2018, an estimated $248K.
Bar Harbor Wealth Management first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Bar Harbor Wealth Management's Johnson Controls International position peaked at $3.02M in Q1 2015.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.