Catalyst Capital Advisors’s Johnson Controls International JCI Stock Holding History

Catalyst Capital Advisors’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
2018 Q2	–	Sell	-5,100	Closed	-$180K	–	524
2018 Q1	$180K	Hold	5,100	–	–	0.01%	256
2017 Q4	$194K	Hold	5,100	–	–	0.01%	254
2017 Q3	$205K	Hold	5,100	–	–	0.01%	253
2017 Q2	$221K	Hold	5,100	–	–	0.01%	271
2017 Q1	$215K	Sell	5,100 -850	-14%	-$35.9K	0.01%	271
2016 Q4	$245K	Sell	5,950 -2,650	-31%	-$116K	0.02%	249
2016 Q3	$400K	Sell	8,600 -3,767	-30%	-$175K	0.04%	202
2016 Q2	$573K	Buy	+12,367	New	+$545K	0.11%	175

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catalyst Capital Advisors's JCI Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 5,100 shares — an estimated $180K sold.

Catalyst Capital Advisors first reported a position in JCI in Q2 2016 and held it in 8 quarters. The position peaked at $573K in Q2 2016. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Catalyst Capital Advisors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 5,100 Johnson Controls International shares in Q2 2018, an estimated $180K.
Catalyst Capital Advisors first reported a position in Johnson Controls International in Q2 2016 and held it in 8 quarters.
Catalyst Capital Advisors's Johnson Controls International position peaked at $573K in Q2 2016.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.