First National Bank Sioux Falls’s Johnson Controls International JCI Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-642	Closed	-$29K	–	131
2016 Q3	$29K	Sell	642 -90	-12%	-$4.17K	0.08%	155
2016 Q2	$34K	Hold	732	–	–	0.11%	126
2016 Q1	$30K	Hold	732	–	–	0.1%	126
2015 Q4	$30K	Hold	732	–	–	0.1%	130
2015 Q3	$32K	Hold	732	–	–	0.1%	127
2015 Q2	$38K	Hold	732	–	–	0.11%	124
2015 Q1	$39K	Hold	732	–	–	0.11%	124
2014 Q4	$37K	Hold	732	–	–	0.1%	119
2014 Q3	$34K	Hold	732	–	–	0.09%	126
2014 Q2	$38K	Hold	732	–	–	0.1%	124
2014 Q1	$36K	Hold	732	–	–	0.1%	121
2013 Q4	$39K	Hold	732	–	–	0.1%	124
2013 Q3	$32K	Hold	732	–	–	0.09%	127
2013 Q2	$27K	Buy	+732	New	+$27.3K	0.08%	133

Other funds holding JCI

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First National Bank Sioux Falls's JCI Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 642 shares — an estimated $29K sold.

First National Bank Sioux Falls first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $39K in Q1 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

First National Bank Sioux Falls reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 642 Johnson Controls International shares in Q4 2016, an estimated $29K.
First National Bank Sioux Falls first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Johnson Controls International position peaked at $39K in Q1 2015.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.