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

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

T. Rowe Price Associates

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

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

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

Massachusetts Financial Services

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

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

Macquarie Group

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