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Cutter & Co Brokerage’s Johnson Controls International JCI Stock Holding History

Cutter & Co Brokerage’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
-4,503
Closed -$209K – 262
2016
Q2 		$209K Buy
+4,503
New +$198K 0.09% 193
2014
Q1 		– Sell
-3,805
Closed -$204K – 231
2013
Q4 		$204K Sell
3,805
-1,006
-21% -$49.5K 0.09% 170
2013
Q3 		$209K Buy
+4,811
New +$204K 0.09% 186

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's JCI Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 4,503 shares — an estimated $209K sold.

Cutter & Co Brokerage first reported a position in JCI in Q3 2013 and held it in 3 quarters. The position peaked at $209K in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,503 Johnson Controls International shares in Q3 2016, an estimated $209K.
  • Cutter & Co Brokerage first reported a position in Johnson Controls International in Q3 2013 and held it in 3 quarters.
  • Cutter & Co Brokerage's Johnson Controls International position peaked at $209K in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.