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Edmond de Rothschild (Europe)’s Johnson Controls International JCI Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q3 		– Sell
-12,415
Closed -$644K – 268
2015
Q2 		$644K Buy
+12,415
New +$664K 0.21% 87

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Barrow, Hanley, Mewhinney & Strauss
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s JCI Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 12,415 shares — an estimated $644K sold.

Edmond de Rothschild (Europe) first reported a position in JCI in Q2 2015 and held it in 1 quarter. The position peaked at $644K in Q2 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 12,415 Johnson Controls International shares in Q3 2015, an estimated $644K.
  • Edmond de Rothschild (Europe) first reported a position in Johnson Controls International in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Johnson Controls International position peaked at $644K in Q2 2015.
  • 813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.