Concert Wealth Management’s Johnson Controls International JCI Stock Holding History

Concert Wealth Management’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 Q3	–	Sell	-28,732	Closed	-$1.33M	–	1026
2016 Q2	$1.33M	Buy	28,732 +1,139	+4%	+$50.2K	0.18%	157
2016 Q1	$1.13M	Sell	27,593 -312	-1%	-$11.9K	0.15%	179
2015 Q4	$1.16M	Sell	27,905 -1,979	-7%	-$89.5K	0.16%	162
2015 Q3	$1.28M	Buy	29,884 +4,037	+16%	+$186K	0.17%	145
2015 Q2	$1.34M	Sell	25,847 -1,129	-4%	-$60.4K	0.17%	146
2015 Q1	$777K	Sell	26,976 -690	-2%	-$35.1K	0.22%	129
2014 Q4	$1.4M	Buy	27,666 +680	+3%	+$33.2K	0.21%	118
2014 Q3	$1.24M	Buy	26,986 +43	+0.2%	+$2.17K	0.17%	96
2014 Q2	$1.33M	Buy	26,943 +1,274	+5%	+$63.4K	0.16%	96
2014 Q1	$1.25M	Buy	25,669 +6,655	+35%	+$337K	0.16%	99
2013 Q4	$1.02M	Buy	19,014 +2,081	+12%	+$102K	0.13%	129
2013 Q3	$735K	Buy	16,933 +6,781	+67%	+$287K	0.1%	182
2013 Q2	$380K	Buy	+10,152	New	+$379K	0.06%	281

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Concert Wealth Management's JCI Position: Q3 2016 in Review

Concert Wealth Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 28,732 shares — an estimated $1.33M sold.

Concert Wealth Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.4M in Q4 2014. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Concert Wealth Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 28,732 Johnson Controls International shares in Q3 2016, an estimated $1.33M.
Concert Wealth Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Concert Wealth Management's Johnson Controls International position peaked at $1.4M in Q4 2014.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.