Cleary Gull Holdings’s Johnson Controls International JCI Stock Holding History

Cleary Gull Holdings’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	$345K	Buy	8,452 +7,855	+1,316%	+$300K	0.23%	19
2015 Q4	$25K	Hold	597	–	–	0.01%	51
2015 Q3	$26K	Sell	597 -7,043	-92%	-$325K	0.02%	48
2015 Q2	$396K	Buy	+7,640	New	+$409K	0.3%	16

Other funds holding JCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

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

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

Cleary Gull Holdings's JCI Position: Q1 2016 in Review

Cleary Gull Holdings increased its Johnson Controls International (JCI) stake by 1,316% in Q1 2016, buying an estimated $300K and bringing the position to 8,452 shares worth $345K. The position accounts for 0.23% of the portfolio, ranked #19.

Cleary Gull Holdings first reported a position in JCI in Q2 2015 and has held it in 4 quarters since. The position peaked at $396K in Q2 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Cleary Gull Holdings held 8,452 shares of Johnson Controls International worth $345K as of Q1 2016.
Cleary Gull Holdings bought 7,855 Johnson Controls International shares in Q1 2016, an estimated $300K.
Johnson Controls International made up 0.23% of Cleary Gull Holdings's portfolio in Q1 2016, its #19 holding.
Cleary Gull Holdings first reported a position in Johnson Controls International in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's Johnson Controls International position peaked at $396K in Q2 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.