Ecofin Advisors’s Johnson Controls International JCI Stock Holding History

Ecofin 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
2018 Q1	–	Sell	-76,720	Closed	-$2.92M	–	30
2017 Q4	$2.92M	Sell	76,720 -121,047	-61%	-$4.73M	0.65%	27
2017 Q3	$7.97M	Sell	197,767 -305,656	-61%	-$12.4M	1.91%	16
2017 Q2	$21.8M	Sell	503,423 -221,918	-31%	-$9.29M	5.21%	6
2017 Q1	$30.6M	Buy	725,341 +233,112	+47%	+$9.86M	8.05%	2
2016 Q4	$20.3M	Sell	492,229 -90,792	-16%	-$3.98M	5.58%	5
2016 Q3	$27.1M	Buy	583,021 +485,929	+500%	+$22.5M	7.03%	5
2016 Q2	$4.5M	Buy	+97,092	New	+$4.28M	0.88%	27
2015 Q3	–	Sell	-104,989	Closed	-$5.45M	–	38
2015 Q2	$5.45M	Sell	104,989 -15,364	-13%	-$822K	0.88%	28
2015 Q1	$6.36M	Hold	120,353	–	–	0.91%	31
2014 Q4	$6.09M	Buy	120,353 +120,210	+84,063%	+$5.87M	1.1%	26
2014 Q3	$7K	Hold	143	–	–	﹤0.01%	58
2014 Q2	$7K	Hold	143	–	–	﹤0.01%	58
2014 Q1	$7K	Hold	143	–	–	﹤0.01%	50
2013 Q4	$8K	Buy	143 +137	+2,283%	+$6.74K	﹤0.01%	40
2013 Q3	$150	Sell	6 -137	-96%	-$5.81K	﹤0.01%	46
2013 Q2	$5K	Buy	+143	New	+$5.34K	﹤0.01%	54

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ecofin Advisors's JCI Position: Q1 2018 in Review

Ecofin Advisors sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 76,720 shares — an estimated $2.92M sold.

Ecofin Advisors first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $30.6M in Q1 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Ecofin Advisors reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Ecofin Advisors sold 76,720 Johnson Controls International shares in Q1 2018, an estimated $2.92M.
Ecofin Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
Ecofin Advisors's Johnson Controls International position peaked at $30.6M in Q1 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Ecofin Advisors's 13F filing for Q1 2018, filed 14 May 2018.