Carret Asset Management’s Johnson Controls International JCI Stock Holding History

Carret Asset 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 Q3	–	Sell	-20,281	Closed	-$940K	–	253
2016 Q2	$940K	Sell	20,281 -48	-0.2%	-$2.12K	0.18%	109
2016 Q1	$830K	Hold	20,329	–	–	0.18%	113
2015 Q4	$841K	Sell	20,329 -1,194	-6%	-$54K	0.18%	117
2015 Q3	$932K	Hold	21,523	–	–	0.2%	114
2015 Q2	$1.12M	Sell	21,523 -239	-1%	-$12.8K	0.22%	113
2015 Q1	$1.15M	Sell	21,762 -74	-0.3%	-$3.76K	0.22%	109
2014 Q4	$1.1M	Sell	21,836 -478	-2%	-$23.4K	0.21%	115
2014 Q3	$1.03M	Sell	22,314 -191	-0.8%	-$9.63K	0.2%	118
2014 Q2	$1.18M	Hold	22,505	–	–	0.23%	109
2014 Q1	$1.11M	Buy	22,505 +669	+3%	+$33.9K	0.22%	109
2013 Q4	$1.17M	Hold	21,836	–	–	0.24%	104
2013 Q3	$949K	Buy	21,836 +50	+0.2%	+$2.12K	0.21%	107
2013 Q2	$816K	Buy	+21,786	New	+$813K	0.17%	138

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

Carret Asset Management's JCI Position: Q3 2016 in Review

Carret Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 20,281 shares — an estimated $940K sold.

Carret Asset Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q2 2014. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Carret Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Carret Asset Management sold 20,281 Johnson Controls International shares in Q3 2016, an estimated $940K.
Carret Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Carret Asset Management's Johnson Controls International position peaked at $1.18M in Q2 2014.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.