Edge Asset Management’s Johnson Controls International JCI Stock Holding History

Edge Asset 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
2017 Q1	$22.9M	Sell	542,587 -261,983	-33%	-$11.1M	0.17%	154
2016 Q4	$33.1M	Sell	804,570 -141,745	-15%	-$6.21M	0.26%	121
2016 Q3	$44M	Sell	946,315 -521,060	-36%	-$24.2M	0.37%	89
2016 Q2	$68M	Sell	1,467,375 -531,611	-27%	-$23.4M	0.61%	52
2016 Q1	$81.6M	Buy	1,998,986 +172,340	+9%	+$6.58M	0.78%	44
2015 Q4	$75.5M	Sell	1,826,646 -339,584	-16%	-$15.4M	0.73%	44
2015 Q3	$93.8M	Buy	2,166,230 +78,093	+4%	+$3.6M	0.94%	30
2015 Q2	$108M	Buy	2,088,137 +122,781	+6%	+$6.57M	0.98%	29
2015 Q1	$104M	Buy	1,965,356 +66,785	+4%	+$3.39M	0.9%	28
2014 Q4	$96.1M	Sell	1,898,571 -32,428	-2%	-$1.58M	0.93%	34
2014 Q3	$89M	Buy	1,930,999 +119,757	+7%	+$6.03M	0.89%	33
2014 Q2	$94.7M	Buy	1,811,242 +793,357	+78%	+$39.5M	0.95%	30
2014 Q1	$50.4M	Buy	1,017,885 +3,974	+0.4%	+$201K	0.53%	72
2013 Q4	$54.5M	Sell	1,013,911 -27,084	-3%	-$1.33M	0.59%	67
2013 Q3	$45.2M	Buy	1,040,995 +5,102	+0.5%	+$216K	0.54%	72
2013 Q2	$38.8M	Buy	+1,035,893	New	+$38.7M	0.49%	74

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edge Asset Management's JCI Position: Q1 2017 in Review

Edge Asset Management reduced its Johnson Controls International (JCI) stake by 33% in Q1 2017, selling an estimated $11.1M and leaving 542,587 shares worth $22.9M. The position accounts for 0.17% of the portfolio, ranked #154.

Edge Asset Management first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $108M in Q2 2015. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Edge Asset Management held 542,587 shares of Johnson Controls International worth $22.9M as of Q1 2017.
Edge Asset Management sold 261,983 Johnson Controls International shares in Q1 2017, an estimated $11.1M.
Johnson Controls International made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #154 holding.
Edge Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Johnson Controls International position peaked at $108M in Q2 2015.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.