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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments

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

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