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Credential Securities’s Johnson Controls International JCI Stock Holding History

Credential Securities’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
2018
Q2 		– Sell
-2,291
Closed -$80.7K – 261
2018
Q1 		$80.7K Buy
2,291
+287
+14% +$10.9K 0.02% 211
2017
Q4 		$76.4K Buy
2,004
+426
+27% +$16.6K 0.02% 215
2017
Q3 		$63.6K Buy
1,578
+318
+25% +$12.9K 0.02% 213
2017
Q2 		$53.6K Buy
1,260
+81
+7% +$3.39K 0.02% 209
2017
Q1 		$49.7K Buy
1,179
+897
+318% +$37.9K 0.02% 204
2016
Q4 		$11.6K Buy
282
+65
+30% +$2.85K ﹤0.01% 214
2016
Q3 		$10.1K Buy
+217
New +$10.1K ﹤0.01% 212

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credential Securities's JCI Position: Q2 2018 in Review

Credential Securities sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 2,291 shares — an estimated $80.7K sold.

Credential Securities first reported a position in JCI in Q3 2016 and held it in 7 quarters. The position peaked at $80.7K in Q1 2018. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Credential Securities reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Credential Securities sold 2,291 Johnson Controls International shares in Q2 2018, an estimated $80.7K.
  • Credential Securities first reported a position in Johnson Controls International in Q3 2016 and held it in 7 quarters.
  • Credential Securities's Johnson Controls International position peaked at $80.7K in Q1 2018.
  • 773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.