Beacon Trust’s Johnson Controls International JCI Stock Holding History

Beacon Trust’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
2017 Q1	$2.72M	Buy	64,959 +11,596	+22%	+$490K	0.43%	82
2016 Q4	$2.2M	Buy	53,363 +40,967	+330%	+$1.79M	0.36%	87
2016 Q3	$576K	Buy	12,396 +4,470	+56%	+$207K	0.1%	118
2016 Q2	$367K	Buy	+7,926	New	+$349K	0.06%	144

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Beacon Trust's JCI Position: Q1 2017 in Review

Beacon Trust increased its Johnson Controls International (JCI) stake by 22% in Q1 2017, buying an estimated $490K and bringing the position to 64,959 shares worth $2.72M. The position accounts for 0.43% of the portfolio, ranked #82.

Beacon Trust first reported a position in JCI in Q2 2016 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Beacon Trust held 64,959 shares of Johnson Controls International worth $2.72M as of Q1 2017.
Beacon Trust bought 11,596 Johnson Controls International shares in Q1 2017, an estimated $490K.
Johnson Controls International made up 0.43% of Beacon Trust's portfolio in Q1 2017, its #82 holding.
Beacon Trust first reported a position in Johnson Controls International in Q2 2016 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.