Emerald Acquisition’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$138M Buy
2,967,360
+313,004
+12% +$14.5M 0.27% 72
2016
Q2
$123M Buy
+2,654,356
New +$117M 0.21% 103

Other funds holding JCI

Emerald Acquisition's JCI Position: Q3 2016 in Review

Emerald Acquisition increased its Johnson Controls International (JCI) stake by 12% in Q3 2016, buying an estimated $14.5M and bringing the position to 2,967,360 shares worth $138M. The position accounts for 0.27% of the portfolio, ranked #72.

Emerald Acquisition first reported a position in JCI in Q2 2016 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Emerald Acquisition held 2,967,360 shares of Johnson Controls International worth $138M as of Q3 2016.
  • Emerald Acquisition bought 313,004 Johnson Controls International shares in Q3 2016, an estimated $14.5M.
  • Johnson Controls International made up 0.27% of Emerald Acquisition's portfolio in Q3 2016, its #72 holding.
  • Emerald Acquisition first reported a position in Johnson Controls International in Q2 2016 and has held it in 2 quarters since.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.