EDMP Inc’s Johnson Controls International JCI Stock Holding History

EDMP Inc’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 Q4	–	Sell	-56,402	Closed	-$2.62M	–	65
2016 Q3	$2.62M	Sell	56,402 -9,364	-14%	-$434K	2.51%	16
2016 Q2	$3.05M	Sell	65,766 -517	-0.8%	-$22.8K	2.96%	16
2016 Q1	$2.71M	Buy	66,283 +1,163	+2%	+$44.4K	2.59%	17
2015 Q4	$2.69M	Sell	65,120 -3,748	-5%	-$170K	2.59%	16
2015 Q3	$2.98M	Buy	68,868 +482	+0.7%	+$22.2K	3.03%	14
2015 Q2	$3.55M	Sell	68,386 -1,613	-2%	-$86.3K	3.39%	11
2015 Q1	$3.7M	Buy	69,999 +2,422	+4%	+$123K	3.4%	13
2014 Q4	$3.42M	Sell	67,577 -1,708	-2%	-$83.5K	3.2%	14
2014 Q3	$3.19M	Buy	69,285 +28	+0%	+$1.41K	2.99%	16
2014 Q2	$3.62M	Sell	69,257 -333	-0.5%	-$16.6K	3.4%	13
2014 Q1	$3.45M	Sell	69,590 -7,936	-10%	-$402K	3.18%	15
2013 Q4	$4.17M	Sell	77,526 -2,124	-3%	-$105K	3.67%	12
2013 Q3	$3.46M	Sell	79,650 -1,360	-2%	-$57.6K	3.49%	15
2013 Q2	$3.04M	Buy	+81,010	New	+$3.02M	3.11%	14

Other funds holding JCI

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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

Capital World Investors

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return