British Steel Pension Fund’s Johnson Controls International JCI Stock Holding History

British Steel Pension Fund’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 Q3	–	Sell	-27,709	Closed	-$1.28M	–	225
2016 Q2	$1.28M	Sell	27,709 -20,994	-43%	-$925K	0.18%	125
2016 Q1	$1.99M	Sell	48,703 -3,252	-6%	-$124K	0.2%	141
2015 Q4	$2.15M	Buy	+51,955	New	+$2.35M	0.22%	136
2015 Q2	$2.86M	Hold	55,187	–	–	0.27%	114
2015 Q1	$2.92M	Hold	55,187	–	–	0.28%	118
2014 Q4	$2.79M	Hold	55,187	–	–	0.27%	121
2014 Q3	$2.54M	Sell	55,187 -3,630	-6%	-$183K	0.25%	132
2014 Q2	$3.08M	Hold	58,817	–	–	0.29%	112
2014 Q1	$2.91M	Sell	58,817 -4,096	-7%	-$207K	0.29%	114
2013 Q4	$3.38M	Sell	62,913 -21,250	-25%	-$1.05M	0.33%	100
2013 Q3	$3.66M	Sell	84,163 -5,332	-6%	-$226K	0.38%	88
2013 Q2	$3.35M	Buy	+89,495	New	+$3.34M	0.35%	97

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

British Steel Pension Fund's JCI Position: Q3 2016 in Review

British Steel Pension Fund sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 27,709 shares — an estimated $1.28M sold.

British Steel Pension Fund first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $3.66M in Q3 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

British Steel Pension Fund reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
British Steel Pension Fund sold 27,709 Johnson Controls International shares in Q3 2016, an estimated $1.28M.
British Steel Pension Fund first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
British Steel Pension Fund's Johnson Controls International position peaked at $3.66M in Q3 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.