Eads & Heald Wealth Management’s Johnson Controls International JCI Stock Holding History

Eads & Heald Wealth Management’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 Q2	–	Sell	-7,435	Closed	-$303K	–	134
2016 Q1	$303K	Sell	7,435 -1,504	-17%	-$57.4K	0.21%	116
2015 Q4	$370K	Sell	8,939 -348	-4%	-$15.7K	0.26%	115
2015 Q3	$402K	Buy	9,287 +3,022	+48%	+$139K	0.29%	112
2015 Q2	$325K	Buy	+6,265	New	+$335K	0.21%	118

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Eads & Heald Wealth Management's JCI Position: Q2 2016 in Review

Eads & Heald Wealth Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 7,435 shares — an estimated $303K sold.

Eads & Heald Wealth Management first reported a position in JCI in Q2 2015 and held it in 4 quarters. The position peaked at $402K in Q3 2015. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Eads & Heald Wealth Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Eads & Heald Wealth Management sold 7,435 Johnson Controls International shares in Q2 2016, an estimated $303K.
Eads & Heald Wealth Management first reported a position in Johnson Controls International in Q2 2015 and held it in 4 quarters.
Eads & Heald Wealth Management's Johnson Controls International position peaked at $402K in Q3 2015.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.