Fiera Capital (Canada)’s Johnson Controls International JCI Stock Holding History

Fiera Capital (Canada)’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
2017 Q3	–	Sell	-40,606	Closed	-$1.76M	–	682
2017 Q2	$1.76M	Sell	40,606 -876	-2%	-$36.7K	0.01%	397
2017 Q1	$1.75M	Buy	41,482 +1,441	+4%	+$60.9K	0.01%	404
2016 Q4	$1.65M	Buy	+40,041	New	+$1.75M	0.01%	527
2016 Q1	–	Sell	-25,785	Closed	-$1.07M	–	594
2015 Q4	$1.07M	Sell	25,785 -3,151	-11%	-$143K	0.01%	422
2015 Q3	$1.25M	Hold	28,936	–	–	0.01%	362
2015 Q2	$1.5K	Buy	+28,936	New	+$1.55M	0.01%	366
2014 Q3	–	Sell	-165,215	Closed	-$8.64M	–	489
2014 Q2	$8.64M	Buy	+165,215	New	+$8.22M	0.04%	185

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada)'s JCI Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 40,606 shares — an estimated $1.76M sold.

Fiera Capital (Canada) first reported a position in JCI in Q2 2014 and held it in 7 quarters. The position peaked at $8.64M in Q2 2014. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Fiera Capital (Canada) reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 40,606 Johnson Controls International shares in Q3 2017, an estimated $1.76M.
Fiera Capital (Canada) first reported a position in Johnson Controls International in Q2 2014 and held it in 7 quarters.
Fiera Capital (Canada)'s Johnson Controls International position peaked at $8.64M in Q2 2014.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.