Exencial Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Exencial Wealth 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
2018 Q1	–	Sell	-65,578	Closed	-$2.5M	–	177
2017 Q4	$2.5M	Sell	65,578 -9,919	-13%	-$388K	0.75%	47
2017 Q3	$3.04M	Buy	75,497 +4,452	+6%	+$180K	1%	40
2017 Q2	$3.08M	Sell	71,045 -367	-0.5%	-$15.4K	1.26%	32
2017 Q1	$2.95M	Buy	71,412 +2,951	+4%	+$125K	1.28%	29
2016 Q4	$2.82M	Buy	68,461 +7,851	+13%	+$344K	1.19%	27
2016 Q3	$2.44M	Buy	60,610 +2,916	+5%	+$135K	1.08%	35
2016 Q2	$2.67M	Sell	57,694 -4,243	-7%	-$187K	1.21%	31
2016 Q1	$2.53M	Sell	61,937 -3,727	-6%	-$142K	1.19%	29
2015 Q4	$2.43M	Buy	65,664 +540	+0.8%	+$24.4K	1.21%	31
2015 Q3	$2.82M	Buy	65,124 +1,313	+2%	+$60.5K	1.38%	24
2015 Q2	$3.1M	Sell	63,811 -2,889	-4%	-$155K	1.96%	12
2015 Q1	$3.51M	Buy	66,700 +69	+0.1%	+$3.51K	1.47%	19
2014 Q4	$3.26M	Sell	66,631 -1,727	-3%	-$84.4K	1.45%	22
2014 Q3	$3.15M	Sell	68,358 -1,005	-1%	-$50.6K	1.39%	22
2014 Q2	$3.69M	Sell	69,363 -2,740	-4%	-$136K	1.57%	15
2014 Q1	$3.53M	Sell	72,103 -2,702	-4%	-$137K	1.47%	16
2013 Q4	$4.04M	Sell	74,805 -4,504	-6%	-$222K	1.83%	11
2013 Q3	$3.85M	Buy	79,309 +236	+0.3%	+$10K	1.8%	12
2013 Q2	$3.44M	Buy	+79,073	New	+$2.95M	1.7%	13

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Exencial Wealth Advisors's JCI Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 65,578 shares — an estimated $2.5M sold.

Exencial Wealth Advisors first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $4.04M in Q4 2013. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Exencial Wealth Advisors reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 65,578 Johnson Controls International shares in Q1 2018, an estimated $2.5M.
Exencial Wealth Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Exencial Wealth Advisors's Johnson Controls International position peaked at $4.04M in Q4 2013.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.