Constellation Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Constellation Wealth 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	$12.2M	Sell	282,439 -847	-0.3%	-$39K	1.35%	14
2015 Q2	$14.7M	Buy	283,286 +657	+0.2%	+$35.2K	1.24%	12
2015 Q1	$14.9M	Buy	282,629 +98,779	+54%	+$5.02M	1.31%	10
2014 Q4	$9.31M	Buy	183,850 +3,793	+2%	+$185K	0.77%	29
2014 Q3	$8.3M	Buy	180,057 +53,651	+42%	+$2.7M	0.77%	29
2014 Q2	$6.61M	Buy	126,406 +6,515	+5%	+$324K	0.74%	36
2014 Q1	$5.94M	Buy	119,891 +5,542	+5%	+$281K	0.58%	49
2013 Q4	$6.14M	Buy	114,349 +8,203	+8%	+$404K	0.59%	43
2013 Q3	$4.61M	Buy	+106,146	New	+$4.5M	0.53%	50

Other funds holding JCI

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

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

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

Constellation Wealth Advisors's JCI Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Johnson Controls International (JCI) stake by 0.3% in Q3 2015, selling an estimated $39K and leaving 282,439 shares worth $12.2M. The position accounts for 1.35% of the portfolio, ranked #14.

Constellation Wealth Advisors first reported a position in JCI in Q3 2013 and has held it in 9 quarters since. The position peaked at $14.9M in Q1 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Constellation Wealth Advisors held 282,439 shares of Johnson Controls International worth $12.2M as of Q3 2015.
Constellation Wealth Advisors sold 847 Johnson Controls International shares in Q3 2015, an estimated $39K.
Johnson Controls International made up 1.35% of Constellation Wealth Advisors's portfolio in Q3 2015, its #14 holding.
Constellation Wealth Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 9 quarters since.
Constellation Wealth Advisors's Johnson Controls International position peaked at $14.9M in Q1 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.