Euclid Advisors’s Johnson Controls International JCI Stock Holding History

Euclid Advisors’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	–	Sell	-10,935	Closed	-$507K	–	248
2016 Q2	$507K	Sell	10,935 -10,533	-49%	-$464K	0.02%	378
2016 Q1	$876K	Sell	21,468 -2,942	-12%	-$112K	0.03%	343
2015 Q4	$1.01M	Sell	24,410 -7,726	-24%	-$349K	0.03%	330
2015 Q3	$1.39M	Sell	32,136 -364,805	-92%	-$16.8M	0.06%	169
2015 Q2	$20.6M	Buy	396,941 +54,421	+16%	+$2.91M	0.41%	76
2015 Q1	$18.1M	Sell	342,520 -66,707	-16%	-$3.39M	0.33%	70
2014 Q4	$20.7M	Buy	409,227 +26,902	+7%	+$1.31M	0.19%	108
2014 Q3	$17.6M	Buy	+382,325	New	+$19.3M	0.13%	159
2014 Q1	–	Sell	-308,154	Closed	-$16.6M	–	439
2013 Q4	$16.6M	Sell	308,154 -17,161	-5%	-$845K	0.14%	162
2013 Q3	$14.1M	Buy	325,315 +66,947	+26%	+$2.84M	0.14%	157
2013 Q2	$9.68M	Buy	+258,368	New	+$9.64M	0.12%	201

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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Euclid Advisors's JCI Position: Q3 2016 in Review

Euclid Advisors sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 10,935 shares — an estimated $507K sold.

Euclid Advisors first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2014. 853 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Euclid Advisors reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,935 Johnson Controls International shares in Q3 2016, an estimated $507K.
Euclid Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Johnson Controls International position peaked at $20.7M in Q4 2014.
853 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.