CIBC Bank USA’s Johnson Controls International JCI Stock Holding History

CIBC Bank USA’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 Q1	–	Sell	-10,774	Closed	-$445K	–	247
2015 Q4	$445K	Sell	10,774 -2,755	-20%	-$125K	0.08%	158
2015 Q3	$586K	Sell	13,529 -276	-2%	-$12.7K	0.11%	127
2015 Q2	$716K	Hold	13,805	–	–	0.12%	120
2015 Q1	$728K	Sell	13,805 -3,180	-19%	-$162K	0.13%	116
2014 Q4	$859K	Sell	16,985 -3,449	-17%	-$169K	0.15%	108
2014 Q3	$941K	Hold	20,434	–	–	0.19%	92
2014 Q2	$1.07M	Sell	20,434 -2,474	-11%	-$123K	0.2%	84
2014 Q1	$1.14M	Sell	22,908 -2,292	-9%	-$116K	0.24%	84
2013 Q4	$1.35M	Buy	25,200 +4,739	+23%	+$233K	0.3%	67
2013 Q3	$890K	Sell	20,461 -56,798	-74%	-$2.41M	0.22%	103
2013 Q2	$2.9M	Buy	+77,259	New	+$2.88M	0.17%	95

Other funds holding JCI

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

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

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

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

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

BIT

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

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

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

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

CIBC Bank USA's JCI Position: Q1 2016 in Review

CIBC Bank USA sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 10,774 shares — an estimated $445K sold.

CIBC Bank USA first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.9M in Q2 2013. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

CIBC Bank USA reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
CIBC Bank USA sold 10,774 Johnson Controls International shares in Q1 2016, an estimated $445K.
CIBC Bank USA first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's Johnson Controls International position peaked at $2.9M in Q2 2013.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.