Community Financial System’s Johnson Controls International JCI Stock Holding History

Community Financial System’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
2014 Q3	$432K	Sell	9,383 -477	-5%	-$24K	0.09%	126
2014 Q2	$516K	Buy	9,860 +477	+5%	+$23.7K	0.11%	112
2014 Q1	$465K	Hold	9,383	–	–	0.1%	115
2013 Q4	$504K	Sell	9,383 -1,170	-11%	-$57.6K	0.11%	113
2013 Q3	$459K	Sell	10,553 -477	-4%	-$20.2K	0.11%	109
2013 Q2	$413K	Buy	+11,030	New	+$412K	0.11%	103

Other funds holding JCI

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Community Financial System's JCI Position: Q3 2014 in Review

Community Financial System reduced its Johnson Controls International (JCI) stake by 4.8% in Q3 2014, selling an estimated $24K and leaving 9,383 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #126.

Community Financial System first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $516K in Q2 2014. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Community Financial System held 9,383 shares of Johnson Controls International worth $432K as of Q3 2014.
Community Financial System sold 477 Johnson Controls International shares in Q3 2014, an estimated $24K.
Johnson Controls International made up 0.09% of Community Financial System's portfolio in Q3 2014, its #126 holding.
Community Financial System first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Johnson Controls International position peaked at $516K in Q2 2014.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.