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Cinque Partners’s Johnson Controls International JCI Stock Holding History

Cinque Partners’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
Q4 		– Sell
-14,854
Closed -$643K – 39
2015
Q3 		$643K Hold
14,854
– – 1.09% 31
2015
Q2 		$770K Buy
14,854
+2,199
+17% +$118K 1.2% 27
2015
Q1 		$668K Buy
+12,655
New +$643K 1.02% 30

Other funds holding JCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cinque Partners's JCI Position: Q4 2015 in Review

Cinque Partners sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 14,854 shares — an estimated $643K sold.

Cinque Partners first reported a position in JCI in Q1 2015 and held it in 3 quarters. The position peaked at $770K in Q2 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Cinque Partners reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 14,854 Johnson Controls International shares in Q4 2015, an estimated $643K.
  • Cinque Partners first reported a position in Johnson Controls International in Q1 2015 and held it in 3 quarters.
  • Cinque Partners's Johnson Controls International position peaked at $770K in Q2 2015.
  • 838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.