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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

BFA

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

BlackRock Japan's JCI Position: Q4 2016 in Review

BlackRock Japan increased its Johnson Controls International (JCI) stake by 0.69% in Q4 2016, buying an estimated $365K and bringing the position to 1,220,853 shares worth $50.3M. The position accounts for 0.17% of the portfolio, ranked #144.

BlackRock Japan first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.4M in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

BlackRock Japan held 1,220,853 shares of Johnson Controls International worth $50.3M as of Q4 2016.
BlackRock Japan bought 8,337 Johnson Controls International shares in Q4 2016, an estimated $365K.
Johnson Controls International made up 0.17% of BlackRock Japan's portfolio in Q4 2016, its #144 holding.
BlackRock Japan first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Johnson Controls International position peaked at $56.4M in Q3 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.