Cape Ann Savings Bank’s Johnson Controls International JCI Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-6,304	Closed	-$327K	–	69
2015 Q2	$327K	Sell	6,304 -10	-0.2%	-$535	0.46%	55
2015 Q1	$333K	Buy	6,314 +1,376	+28%	+$69.9K	0.46%	55
2014 Q4	$250K	Buy	4,938 +354	+8%	+$17.3K	0.36%	63
2014 Q3	$212K	Buy	4,584 +711	+18%	+$35.8K	0.31%	64
2014 Q2	$202K	Buy	+3,873	New	+$193K	0.29%	67

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cape Ann Savings Bank's JCI Position: Q3 2015 in Review

Cape Ann Savings Bank sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 6,304 shares — an estimated $327K sold.

Cape Ann Savings Bank first reported a position in JCI in Q2 2014 and held it in 5 quarters. The position peaked at $333K in Q1 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Cape Ann Savings Bank reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Cape Ann Savings Bank sold 6,304 Johnson Controls International shares in Q3 2015, an estimated $327K.
Cape Ann Savings Bank first reported a position in Johnson Controls International in Q2 2014 and held it in 5 quarters.
Cape Ann Savings Bank's Johnson Controls International position peaked at $333K in Q1 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Cape Ann Savings Bank's 13F filing for Q3 2015, filed 19 Oct 2015.