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Equitec Proprietary Markets’s Johnson Controls International JCI Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-5,743
Closed -$291K – 346
2014
Q4 		$291K Buy
+5,743
New +$281K 0.01% 228

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Equitec Proprietary Markets's JCI Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 5,743 shares — an estimated $291K sold.

Equitec Proprietary Markets first reported a position in JCI in Q4 2014 and held it in 1 quarter. The position peaked at $291K in Q4 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,743 Johnson Controls International shares in Q1 2015, an estimated $291K.
  • Equitec Proprietary Markets first reported a position in Johnson Controls International in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Johnson Controls International position peaked at $291K in Q4 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.