Edmond de Rothschild Asset Management (France)’s Johnson Controls International JCI Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$27.2M	Sell	584,397 -160,961	-22%	-$7.46M	1.18%	29
2016 Q2	$34.5M	Sell	745,358 -91,680	-11%	-$4.04M	1.54%	19
2016 Q1	$34.2M	Hold	837,038	–	–	1.49%	20
2015 Q4	$34.6M	Hold	837,038	–	–	1.22%	30
2015 Q3	$36.3M	Buy	837,038 +382	+0%	+$17.6K	1.2%	29
2015 Q2	$43.4M	Buy	+836,656	New	+$44.8M	1.17%	33

Other funds holding JCI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s JCI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Johnson Controls International (JCI) stake by 22% in Q3 2016, selling an estimated $7.46M and leaving 584,397 shares worth $27.2M. The position accounts for 1.18% of the portfolio, ranked #29.

Edmond de Rothschild Asset Management (France) first reported a position in JCI in Q2 2015 and has held it in 6 quarters since. The position peaked at $43.4M in Q2 2015. 853 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 584,397 shares of Johnson Controls International worth $27.2M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 160,961 Johnson Controls International shares in Q3 2016, an estimated $7.46M.
Johnson Controls International made up 1.18% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #29 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Johnson Controls International in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Johnson Controls International position peaked at $43.4M in Q2 2015.
853 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.