First Mercantile Trust’s Johnson Controls International JCI Stock Holding History

First Mercantile 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
2021 Q2	–	Sell	-2,350	Closed	-$140K	–	878
2021 Q1	$140K	Sell	2,350 -214	-8%	-$11.8K	0.02%	568
2020 Q4	$119K	Buy	2,564 +71	+3%	+$3.15K	0.01%	633
2020 Q3	$111K	Buy	+2,493	New	+$97.6K	0.01%	643
2019 Q4	–	Sell	-16,378	Closed	-$719K	–	884
2019 Q3	$719K	Sell	16,378 -1,796	-10%	-$76.1K	0.08%	169
2019 Q2	$751K	Sell	18,174 -10,728	-37%	-$413K	0.08%	142
2019 Q1	$1.07M	Buy	28,902 +995	+4%	+$34.1K	0.25%	89
2018 Q4	$827K	Sell	27,907 -3,734	-12%	-$123K	0.2%	119
2018 Q3	$1.11M	Buy	31,641 +6,754	+27%	+$249K	0.22%	103
2018 Q2	$832K	Hold	24,887	–	–	0.17%	138
2018 Q1	$877K	Buy	24,887 +8,857	+55%	+$336K	0.18%	127
2017 Q4	$611K	Hold	16,030	–	–	0.12%	208
2017 Q3	$646K	Buy	16,030 +3,100	+24%	+$125K	0.12%	221
2017 Q2	$561K	Buy	12,930 +2,700	+26%	+$113K	0.1%	251
2017 Q1	$431K	Hold	10,230	–	–	0.07%	391
2016 Q4	$421K	Buy	10,230 +5,300	+108%	+$232K	0.07%	400
2016 Q3	$229K	Sell	4,930 -895	-15%	-$41.5K	0.03%	588
2016 Q2	$270K	Buy	+5,825	New	+$257K	0.03%	567
2014 Q4	–	Sell	-2,292	Closed	-$106K	–	1114
2014 Q3	$106K	Buy	+2,292	New	+$116K	0.01%	869

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Mercantile Trust's JCI Position: Q2 2021 in Review

First Mercantile Trust sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 2,350 shares — an estimated $140K sold.

First Mercantile Trust first reported a position in JCI in Q3 2014 and held it in 18 quarters. The position peaked at $1.11M in Q3 2018. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

First Mercantile Trust reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 2,350 Johnson Controls International shares in Q2 2021, an estimated $140K.
First Mercantile Trust first reported a position in Johnson Controls International in Q3 2014 and held it in 18 quarters.
First Mercantile Trust's Johnson Controls International position peaked at $1.11M in Q3 2018.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.