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Country Club Trust’s Johnson Controls International JCI Stock Holding History

Country Club Trust’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
2013
Q4 		– Sell
-21,774
Closed -$946K – 227
2013
Q3 		$946K Buy
+21,774
New +$923K 0.15% 137

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Trust's JCI Position: Q4 2013 in Review

Country Club Trust sold out of Johnson Controls International (JCI) in Q4 2013, closing a stake of 21,774 shares — an estimated $946K sold.

Country Club Trust first reported a position in JCI in Q3 2013 and held it in 1 quarter. The position peaked at $946K in Q3 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • Country Club Trust reported no remaining Johnson Controls International position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 21,774 Johnson Controls International shares in Q4 2013, an estimated $946K.
  • Country Club Trust first reported a position in Johnson Controls International in Q3 2013 and held it in 1 quarter.
  • Country Club Trust's Johnson Controls International position peaked at $946K in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.