Edge Advisors’s Johnson Controls International JCI Stock Holding History

Edge 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 Q2	$93K	Sell	2,809 -984	-26%	-$34.2K	0.01%	410
2018 Q1	$133K	Sell	3,793 -5	-0.1%	-$190	0.01%	371
2017 Q4	$144K	Sell	3,798 -888	-19%	-$34.7K	0.01%	340
2017 Q3	$188K	Sell	4,686 -160,308	-97%	-$6.49M	0.02%	315
2017 Q2	$7.15M	Buy	164,994 +12,823	+8%	+$537K	0.81%	27
2017 Q1	$6.41M	Buy	152,171 +10,922	+8%	+$462K	0.78%	28
2016 Q4	$5.82M	Buy	+141,249	New	+$6.18M	0.75%	30

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Advisors's JCI Position: Q2 2018 in Review

Edge Advisors reduced its Johnson Controls International (JCI) stake by 26% in Q2 2018, selling an estimated $34.2K and leaving 2,809 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #410.

Edge Advisors first reported a position in JCI in Q4 2016 and has held it in 7 quarters since. The position peaked at $7.15M in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Edge Advisors held 2,809 shares of Johnson Controls International worth $93K as of Q2 2018.
Edge Advisors sold 984 Johnson Controls International shares in Q2 2018, an estimated $34.2K.
Johnson Controls International made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #410 holding.
Edge Advisors first reported a position in Johnson Controls International in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Johnson Controls International position peaked at $7.15M in Q2 2017.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.