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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Coastline Trust's JCI Position: Q4 2016 in Review

Coastline Trust sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 31,158 shares — an estimated $1.45M sold.

Coastline Trust first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q4 2013. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Coastline Trust reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Coastline Trust sold 31,158 Johnson Controls International shares in Q4 2016, an estimated $1.45M.
Coastline Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
Coastline Trust's Johnson Controls International position peaked at $2.15M in Q4 2013.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.