Candriam SCA’s Johnson Controls International JCI Stock Holding History

Candriam SCA’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	-37,751	Closed	-$1.75M	–	670
2016 Q2	$1.75M	Sell	37,751 -104,275	-73%	-$4.59M	0.05%	334
2016 Q1	$5.76M	Buy	142,026 +108,251	+321%	+$4.13M	0.14%	167
2015 Q4	$1.4M	Buy	33,775 +3,990	+13%	+$180K	0.04%	346
2015 Q3	$1.29M	Buy	29,785 +2,268	+8%	+$105K	0.03%	406
2015 Q2	$1.43M	Hold	27,517	–	–	0.03%	401
2015 Q1	$1.45M	Sell	27,517 -473	-2%	-$24K	0.03%	420
2014 Q4	$1.42M	Buy	+27,990	New	+$1.37M	0.03%	403

Other funds holding JCI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candriam SCA's JCI Position: Q3 2016 in Review

Candriam SCA sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 37,751 shares — an estimated $1.75M sold.

Candriam SCA first reported a position in JCI in Q4 2014 and held it in 7 quarters. The position peaked at $5.76M in Q1 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Candriam SCA reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Candriam SCA sold 37,751 Johnson Controls International shares in Q3 2016, an estimated $1.75M.
Candriam SCA first reported a position in Johnson Controls International in Q4 2014 and held it in 7 quarters.
Candriam SCA's Johnson Controls International position peaked at $5.76M in Q1 2016.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.