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

Edge 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
2017 Q4	–	Sell	-270	Closed	-$11K	–	554
2017 Q3	$11K	Hold	270	–	–	﹤0.01%	355
2017 Q2	$12K	Sell	270 -156	-37%	-$6.53K	﹤0.01%	349
2017 Q1	$18K	Hold	426	–	–	0.01%	300
2016 Q4	$18K	Sell	426 -125	-23%	-$5.47K	0.01%	284
2016 Q3	$26K	Sell	551 -79	-13%	-$3.66K	0.01%	244
2016 Q2	$29K	Sell	630 -134	-18%	-$5.9K	0.01%	219
2016 Q1	$31K	Sell	764 -590	-44%	-$22.5K	0.01%	201
2015 Q4	$56K	Hold	1,354	–	–	0.02%	173
2015 Q3	$58K	Sell	1,354 -239	-15%	-$11K	0.02%	167
2015 Q2	$83K	Sell	1,593 -191	-11%	-$10.2K	0.03%	154
2015 Q1	$95K	Sell	1,784 -477	-21%	-$24.2K	0.03%	141
2014 Q4	$115K	Sell	2,261 -742	-25%	-$36.3K	0.04%	131
2014 Q3	$138K	Buy	+3,003	New	+$151K	0.05%	114

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edge Wealth Management's JCI Position: Q4 2017 in Review

Edge Wealth Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 270 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in JCI in Q3 2014 and held it in 13 quarters. The position peaked at $138K in Q3 2014. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Edge Wealth Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 270 Johnson Controls International shares in Q4 2017, an estimated $11K.
Edge Wealth Management first reported a position in Johnson Controls International in Q3 2014 and held it in 13 quarters.
Edge Wealth Management's Johnson Controls International position peaked at $138K in Q3 2014.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.