British Airways Pensions Investment Management’s Johnson Controls International JCI Stock Holding History

British Airways Pensions Investment Management’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	-441,105	Closed	-$18.3M	–	129
2015 Q4	$18.3M	Hold	441,105	–	–	0.57%	81
2015 Q3	$19.1M	Sell	441,105 -86,380	-16%	-$3.98M	0.65%	64
2015 Q2	$27.4M	Buy	+527,485	New	+$28.2M	0.84%	52

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

British Airways Pensions Investment Management's JCI Position: Q1 2016 in Review

British Airways Pensions Investment Management sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 441,105 shares — an estimated $18.3M sold.

British Airways Pensions Investment Management first reported a position in JCI in Q2 2015 and held it in 3 quarters. The position peaked at $27.4M in Q2 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

British Airways Pensions Investment Management reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 441,105 Johnson Controls International shares in Q1 2016, an estimated $18.3M.
British Airways Pensions Investment Management first reported a position in Johnson Controls International in Q2 2015 and held it in 3 quarters.
British Airways Pensions Investment Management's Johnson Controls International position peaked at $27.4M in Q2 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.