BlackRock Japan’s Johnson Controls International JCI Stock Holding History

BlackRock Japan’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 Q4	$50.3M	Buy	1,220,853 +8,337	+0.7%	+$365K	0.17%	144
2016 Q3	$56.4M	Buy	1,212,516 +415,885	+52%	+$19.3M	0.19%	124
2016 Q2	$36.9M	Buy	796,631 +38,828	+5%	+$1.71M	0.13%	176
2016 Q1	$30.9M	Sell	757,803 -87,833	-10%	-$3.35M	0.12%	204
2015 Q4	$35M	Buy	845,636 +22,505	+3%	+$1.02M	0.13%	176
2015 Q3	$35.6M	Buy	823,131 +94,393	+13%	+$4.35M	0.14%	161
2015 Q2	$37.8M	Buy	728,738 +1,360	+0.2%	+$72.8K	0.15%	164
2015 Q1	$38.4M	Sell	727,378 -36,345	-5%	-$1.85M	0.15%	157
2014 Q4	$38.7M	Buy	763,723 +59,927	+9%	+$2.93M	0.15%	164
2014 Q3	$32.4M	Buy	703,796 +52,094	+8%	+$2.63M	0.14%	171
2014 Q2	$34.1M	Sell	651,702 -85,059	-12%	-$4.23M	0.16%	154
2014 Q1	$36.5M	Sell	736,761 -9,784	-1%	-$495K	0.16%	150
2013 Q4	$40.1M	Sell	746,545 -34,002	-4%	-$1.67M	0.18%	138
2013 Q3	$33.9M	Buy	780,547 +10,526	+1%	+$446K	0.16%	151
2013 Q2	$28.9M	Buy	+770,021	New	+$28.7M	0.13%	173

Other funds holding JCI

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return