BHF Kleinwort Benson Group’s Johnson Controls International JCI Stock Holding History

BHF Kleinwort Benson Group’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	$12.7M	Buy	310,621 +40,903	+15%	+$1.56M	0.37%	74
2015 Q4	$11.2M	Buy	269,718 +75,906	+39%	+$3.43M	0.26%	105
2015 Q3	$8.39M	Sell	193,812 -1,382	-0.7%	-$63.7K	0.33%	72
2015 Q2	$10.1M	Sell	195,194 -65,013	-25%	-$3.48M	0.34%	86
2015 Q1	$13.7M	Sell	260,207 -4,328	-2%	-$220K	0.38%	78
2014 Q4	$11.1M	Buy	264,535 +130,208	+97%	+$6.36M	0.29%	106
2014 Q3	$5.65M	Sell	134,327 -106,978	-44%	-$5.39M	0.18%	133
2014 Q2	$10.1M	Sell	241,305 -22,596	-9%	-$1.12M	0.3%	98
2014 Q1	$11.1M	Buy	263,901 +27,263	+12%	+$1.38M	0.32%	86
2013 Q4	$12.7M	Buy	236,638 +24,728	+12%	+$1.22M	0.81%	33
2013 Q3	$9.21M	Sell	211,910 -29,752	-12%	-$1.26M	1.26%	24
2013 Q2	$9.06M	Buy	+241,662	New	+$9.02M	1.14%	24

Other funds holding JCI

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

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

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

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

BIT

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

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

BHF Kleinwort Benson Group's JCI Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Johnson Controls International (JCI) stake by 15% in Q1 2016, buying an estimated $1.56M and bringing the position to 310,621 shares worth $12.7M. The position accounts for 0.37% of the portfolio, ranked #74.

BHF Kleinwort Benson Group first reported a position in JCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q1 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

BHF Kleinwort Benson Group held 310,621 shares of Johnson Controls International worth $12.7M as of Q1 2016.
BHF Kleinwort Benson Group bought 40,903 Johnson Controls International shares in Q1 2016, an estimated $1.56M.
Johnson Controls International made up 0.37% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #74 holding.
BHF Kleinwort Benson Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Johnson Controls International position peaked at $13.7M in Q1 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.