Cobblestone Capital Advisors’s Johnson Controls International JCI Stock Holding History

Cobblestone Capital Advisors’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	–	Sell	-4,665	Closed	-$242K	–	171
2015 Q2	$242K	Sell	4,665 -7,655	-62%	-$410K	0.04%	159
2015 Q1	$651K	Sell	12,320 -87,057	-88%	-$4.42M	0.1%	106
2014 Q4	$5.03M	Sell	99,377 -4,556	-4%	-$223K	0.89%	34
2014 Q3	$4.79M	Sell	103,933 -1,341	-1%	-$67.6K	0.88%	36
2014 Q2	$5.5M	Sell	105,274 -1,008	-0.9%	-$50.1K	1.03%	33
2014 Q1	$5.27M	Buy	106,282 +439	+0.4%	+$22.2K	1.02%	36
2013 Q4	$5.69M	Buy	105,843 +2,803	+3%	+$138K	1.08%	35
2013 Q3	$4.48M	Sell	103,040 -105	-0.1%	-$4.45K	0.92%	43
2013 Q2	$3.87M	Buy	+103,145	New	+$3.85M	0.85%	44

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cobblestone Capital Advisors's JCI Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 4,665 shares — an estimated $242K sold.

Cobblestone Capital Advisors first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $5.69M in Q4 2013. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Cobblestone Capital Advisors reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 4,665 Johnson Controls International shares in Q3 2015, an estimated $242K.
Cobblestone Capital Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
Cobblestone Capital Advisors's Johnson Controls International position peaked at $5.69M in Q4 2013.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.