City National Bank’s Johnson Controls International JCI Stock Holding History

City National 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	$1.5M	Sell	34,523 -15,196	-31%	-$700K	0.01%	390
2015 Q2	$2.58M	Buy	49,719 +981	+2%	+$52.5K	0.02%	349
2015 Q1	$2.57M	Buy	48,738 +494	+1%	+$25.1K	0.02%	347
2014 Q4	$2.44M	Buy	48,244 +2,106	+5%	+$103K	0.02%	357
2014 Q3	$2.13M	Sell	46,138 -799	-2%	-$40.3K	0.02%	372
2014 Q2	$2.45M	Buy	46,937 +3,225	+7%	+$160K	0.02%	357
2014 Q1	$2.17M	Sell	43,712 -15,994	-27%	-$810K	0.03%	296
2013 Q4	$3.21M	Buy	59,706 +5,165	+9%	+$254K	0.05%	263
2013 Q3	$2.37M	Sell	54,541 -63,781	-54%	-$2.7M	0.04%	285
2013 Q2	$4.43M	Buy	+118,322	New	+$4.42M	0.08%	237

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

City National Bank's JCI Position: Q3 2015 in Review

City National Bank reduced its Johnson Controls International (JCI) stake by 31% in Q3 2015, selling an estimated $700K and leaving 34,523 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #390.

City National Bank first reported a position in JCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.43M in Q2 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

City National Bank held 34,523 shares of Johnson Controls International worth $1.5M as of Q3 2015.
City National Bank sold 15,196 Johnson Controls International shares in Q3 2015, an estimated $700K.
Johnson Controls International made up 0.01% of City National Bank's portfolio in Q3 2015, its #390 holding.
City National Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Johnson Controls International position peaked at $4.43M in Q2 2013.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.