Bryn Mawr Capital Management Inc’s Johnson Controls International JCI Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-44,397	Closed	-$1.92M	–	156
2015 Q3	$1.92M	Sell	44,397 -55,459	-56%	-$2.56M	0.33%	96
2015 Q2	$5.18M	Buy	+99,856	New	+$5.34M	0.76%	29
2013 Q3	–	Sell	-108,526	Closed	-$4.07M	–	585
2013 Q2	$4.07M	Buy	+108,526	New	+$4.05M	0.27%	109

Other funds holding JCI

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's JCI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 44,397 shares — an estimated $1.92M sold.

Bryn Mawr Capital Management Inc first reported a position in JCI in Q2 2013 and held it in 3 quarters. The position peaked at $5.18M in Q2 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 44,397 Johnson Controls International shares in Q4 2015, an estimated $1.92M.
Bryn Mawr Capital Management Inc first reported a position in Johnson Controls International in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Johnson Controls International position peaked at $5.18M in Q2 2015.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.