Coastline Trust’s Johnson Controls International JCI Stock Holding History

Coastline Trust’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 Q4	–	Sell	-31,158	Closed	-$1.45M	–	272
2016 Q3	$1.45M	Sell	31,158 -3,843	-11%	-$178K	0.28%	124
2016 Q2	$1.62M	Hold	35,001	–	–	0.33%	114
2016 Q1	$1.43M	Hold	35,001	–	–	0.3%	120
2015 Q4	$1.45M	Hold	35,001	–	–	0.32%	120
2015 Q3	$1.52M	Hold	35,001	–	–	0.35%	112
2015 Q2	$1.81M	Hold	35,001	–	–	0.38%	98
2015 Q1	$1.85M	Sell	35,001 -2,445	-7%	-$124K	0.38%	98
2014 Q4	$1.9M	Sell	37,446 -143	-0.4%	-$6.99K	0.4%	97
2014 Q3	$1.73M	Sell	37,589 -372	-1%	-$18.7K	0.45%	88
2014 Q2	$1.99M	Hold	37,961	–	–	0.52%	79
2014 Q1	$1.88M	Sell	37,961 -2,077	-5%	-$105K	0.5%	82
2013 Q4	$2.15M	Sell	40,038 -655	-2%	-$32.2K	0.58%	66
2013 Q3	$1.77M	Sell	40,693 -1,403	-3%	-$59.5K	0.52%	75
2013 Q2	$1.58M	Buy	+42,096	New	+$1.57M	0.49%	80

Other funds holding JCI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return