Boston Private Bank & Trust’s Johnson Controls International JCI Stock Holding History

Boston Private Bank & 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
2015 Q1	$6.88M	Sell	130,234 -49,833	-28%	-$2.53M	0.32%	97
2014 Q4	$9.12M	Buy	180,067 +3,023	+2%	+$148K	0.42%	79
2014 Q3	$8.16M	Buy	177,044 +5,547	+3%	+$280K	0.4%	81
2014 Q2	$8.97M	Buy	171,497 +20,432	+14%	+$1.02M	0.44%	75
2014 Q1	$7.49M	Buy	151,065 +324	+0.2%	+$16.4K	0.38%	84
2013 Q4	$8.1M	Buy	150,741 +483	+0.3%	+$23.8K	0.4%	82
2013 Q3	$6.53M	Buy	150,258 +9,580	+7%	+$406K	0.36%	90
2013 Q2	$5.27M	Buy	+140,678	New	+$5.25M	0.31%	99

Other funds holding JCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's JCI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Johnson Controls International (JCI) stake by 28% in Q1 2015, selling an estimated $2.53M and leaving 130,234 shares worth $6.88M. The position accounts for 0.32% of the portfolio, ranked #97.

Boston Private Bank & Trust first reported a position in JCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.12M in Q4 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Boston Private Bank & Trust held 130,234 shares of Johnson Controls International worth $6.88M as of Q1 2015.
Boston Private Bank & Trust sold 49,833 Johnson Controls International shares in Q1 2015, an estimated $2.53M.
Johnson Controls International made up 0.32% of Boston Private Bank & Trust's portfolio in Q1 2015, its #97 holding.
Boston Private Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Johnson Controls International position peaked at $9.12M in Q4 2014.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.