Bell Bank’s Johnson Controls International JCI Stock Holding History

Bell Bank’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	-4,890	Closed	-$202K	–	123
2015 Q4	$202K	Sell	4,890 -2,149	-31%	-$97.2K	0.14%	122
2015 Q3	$305K	Sell	7,039 -699	-9%	-$32.2K	0.24%	118
2015 Q2	$401K	Buy	7,738 +98	+1%	+$5.25K	0.3%	115
2015 Q1	$404K	Sell	7,640 -53	-0.7%	-$2.69K	0.28%	121
2014 Q4	$389K	Sell	7,693 -38	-0.5%	-$1.86K	0.27%	127
2014 Q3	$356K	Sell	7,731 -587	-7%	-$29.6K	0.26%	132
2014 Q2	$435K	Sell	8,318 -2,758	-25%	-$137K	0.31%	127
2014 Q1	$549K	Sell	11,076 -4,788	-30%	-$242K	0.37%	125
2013 Q4	$852K	Sell	15,864 -25,055	-61%	-$1.23M	0.44%	96
2013 Q3	$1.78M	Sell	40,919 -5,915	-13%	-$251K	0.62%	62
2013 Q2	$1.75M	Buy	+46,834	New	+$1.75M	0.62%	65

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

Bell Bank's JCI Position: Q1 2016 in Review

Bell Bank sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 4,890 shares — an estimated $202K sold.

Bell Bank first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q3 2013. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Bell Bank reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Bell Bank sold 4,890 Johnson Controls International shares in Q1 2016, an estimated $202K.
Bell Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Bell Bank's Johnson Controls International position peaked at $1.78M in Q3 2013.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.