F&C Asset Management’s Johnson Controls International JCI Stock Holding History

F&C Asset Management’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
2014 Q1	$13.8M	Sell	279,231 -910	-0.3%	-$46.1K	0.17%	174
2013 Q4	$15.1M	Buy	280,141 +27,874	+11%	+$1.37M	0.18%	180
2013 Q3	$11M	Buy	252,267 +210,394	+502%	+$8.92M	0.14%	224
2013 Q2	$1.57M	Buy	+41,873	New	+$1.56M	0.02%	480

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's JCI Position: Q1 2014 in Review

F&C Asset Management reduced its Johnson Controls International (JCI) stake by 0.32% in Q1 2014, selling an estimated $46.1K and leaving 279,231 shares worth $13.8M. The position accounts for 0.17% of the portfolio, ranked #174.

F&C Asset Management first reported a position in JCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.1M in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

F&C Asset Management held 279,231 shares of Johnson Controls International worth $13.8M as of Q1 2014.
F&C Asset Management sold 910 Johnson Controls International shares in Q1 2014, an estimated $46.1K.
Johnson Controls International made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #174 holding.
F&C Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Johnson Controls International position peaked at $15.1M in Q4 2013.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.