Field & Main Bank’s Johnson Controls International JCI Stock Holding History

Field & Main Bank’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 Q3	$35K	Hold	1,000	–	–	0.03%	169
2018 Q2	$38K	Sell	1,000 -2,875	-74%	-$99.9K	0.03%	167
2018 Q1	$137K	Sell	3,875 -650	-14%	-$24.7K	0.13%	118
2017 Q4	$172K	Buy	+4,525	New	+$177K	0.17%	106
2015 Q2	$1.22M	Buy	23,612 +143	+0.6%	+$7.65K	1.16%	29
2015 Q1	$1.24M	Sell	23,469 -669	-3%	-$34K	1.15%	30
2014 Q4	$1.22M	Sell	24,138 -3,581	-13%	-$175K	1.14%	32
2014 Q3	$1.28M	Buy	27,719 +143	+0.5%	+$7.21K	1.2%	28
2014 Q2	$1.44M	Buy	27,576 +311	+1%	+$15.5K	1.35%	19
2014 Q1	$1.35M	Buy	27,265 +1,241	+5%	+$62.8K	1.31%	25
2013 Q4	$1.4M	Buy	+26,024	New	+$1.28M	1.36%	21

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Field & Main Bank's JCI Position: Q3 2018 in Review

Field & Main Bank held its Johnson Controls International (JCI) position steady in Q3 2018 at 1,000 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #169.

Field & Main Bank first reported a position in JCI in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2014. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Field & Main Bank held 1,000 shares of Johnson Controls International worth $35K as of Q3 2018.
Field & Main Bank left its Johnson Controls International share count unchanged in Q3 2018.
Johnson Controls International made up 0.03% of Field & Main Bank's portfolio in Q3 2018, its #169 holding.
Field & Main Bank first reported a position in Johnson Controls International in Q4 2013 and has held it in 11 quarters since.
Field & Main Bank's Johnson Controls International position peaked at $1.44M in Q2 2014.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.