CT Financial Advisors’s Johnson Controls International JCI Stock Holding History

CT Financial 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
2016 Q3	–	Sell	-621	Closed	-$28.8K	–	660
2016 Q2	$28.8K	Hold	621	–	–	0.02%	322
2016 Q1	$25.3K	Hold	621	–	–	0.01%	349
2015 Q4	$25.7K	Hold	621	–	–	0.01%	357
2015 Q3	$26.9K	Hold	621	–	–	0.02%	354
2015 Q2	$32.2K	Hold	621	–	–	0.02%	346
2015 Q1	$32.8K	Hold	621	–	–	0.02%	341
2014 Q4	$31.4K	Buy	+621	New	+$30.3K	0.02%	282
2014 Q1	$32.8K	Buy	+621	New	+$31.4K	0.02%	341

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CT Financial Advisors's JCI Position: Q3 2016 in Review

CT Financial Advisors sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 621 shares — an estimated $28.8K sold.

CT Financial Advisors first reported a position in JCI in Q1 2014 and held it in 8 quarters. The position peaked at $32.8K in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

CT Financial Advisors reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
CT Financial Advisors sold 621 Johnson Controls International shares in Q3 2016, an estimated $28.8K.
CT Financial Advisors first reported a position in Johnson Controls International in Q1 2014 and held it in 8 quarters.
CT Financial Advisors's Johnson Controls International position peaked at $32.8K in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.