FCA Corp’s Johnson Controls International JCI Stock Holding History

FCA Corp’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 Q2	–	Sell	-5,730	Closed	-$303K	–	132
2015 Q1	$303K	Hold	5,730	–	–	0.16%	95
2014 Q4	$290K	Hold	5,730	–	–	0.17%	94
2014 Q3	$264K	Hold	5,730	–	–	0.15%	108
2014 Q2	$300K	Hold	5,730	–	–	0.16%	99
2014 Q1	$289K	Hold	5,730	–	–	0.18%	96
2013 Q4	$305K	Hold	5,730	–	–	0.18%	89
2013 Q3	$249K	Hold	5,730	–	–	0.15%	108
2013 Q2	$215K	Buy	+5,730	New	+$214K	0.13%	108

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCA Corp's JCI Position: Q2 2015 in Review

FCA Corp sold out of Johnson Controls International (JCI) in Q2 2015, closing a stake of 5,730 shares — an estimated $303K sold.

FCA Corp first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q4 2013. 868 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

FCA Corp reported no remaining Johnson Controls International position as of Q2 2015 after selling out during the quarter.
FCA Corp sold 5,730 Johnson Controls International shares in Q2 2015, an estimated $303K.
FCA Corp first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
FCA Corp's Johnson Controls International position peaked at $305K in Q4 2013.
868 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.