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FineMark National Bank & Trust’s Johnson Controls International JCI Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-5,689
Closed -$200K – 406
2018
Q1 		$200K Sell
5,689
-714
-11% -$27.1K 0.01% 375
2017
Q4 		$244K Sell
6,403
-3,065
-32% -$120K 0.02% 326
2017
Q3 		$381K Sell
9,468
-838
-8% -$33.9K 0.03% 265
2017
Q2 		$447K Buy
10,306
+914
+10% +$38.3K 0.03% 237
2017
Q1 		$396K Sell
9,392
-324
-3% -$13.7K 0.03% 253
2016
Q4 		$400K Sell
9,716
-235
-2% -$10.3K 0.03% 241
2016
Q3 		$463K Sell
9,951
-2,085
-17% -$96.7K 0.05% 222
2016
Q2 		$557K Hold
12,036
– – 0.06% 204
2016
Q1 		$491K Buy
12,036
+416
+4% +$15.9K 0.06% 205
2015
Q4 		$480K Sell
11,620
-249
-2% -$11.3K 0.06% 207
2015
Q3 		$514K Sell
11,869
-447
-4% -$20.6K 0.07% 201
2015
Q2 		$639K Buy
12,316
+373
+3% +$20K 0.08% 190
2015
Q1 		$631K Buy
11,943
+745
+7% +$37.9K 0.09% 186
2014
Q4 		$567K Hold
11,198
– – 0.08% 195
2014
Q3 		$516K Buy
11,198
+4,775
+74% +$241K 0.08% 192
2014
Q2 		$336K Hold
6,423
– – 0.06% 249
2014
Q1 		$318K Hold
6,423
– – 0.06% 247
2013
Q4 		$345K Buy
6,423
+17
+0.3% +$837 0.07% 230
2013
Q3 		$279K Sell
6,406
-309
-5% -$13.1K 0.07% 246
2013
Q2 		$253K Buy
+6,715
New +$251K 0.08% 232

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FineMark National Bank & Trust's JCI Position: Q2 2018 in Review

FineMark National Bank & Trust sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 5,689 shares — an estimated $200K sold.

FineMark National Bank & Trust first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $639K in Q2 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • FineMark National Bank & Trust reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,689 Johnson Controls International shares in Q2 2018, an estimated $200K.
  • FineMark National Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • FineMark National Bank & Trust's Johnson Controls International position peaked at $639K in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.