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

First National 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	-6,516	Closed	-$229K	–	328
2018 Q1	$229K	Sell	6,516 -4,261	-40%	-$162K	0.03%	306
2017 Q4	$411K	Sell	10,777 -12,643	-54%	-$494K	0.05%	252
2017 Q3	$943K	Sell	23,420 -2,845	-11%	-$115K	0.11%	179
2017 Q2	$1.14M	Buy	26,265 +3,482	+15%	+$146K	0.14%	159
2017 Q1	$959K	Buy	22,783 +13,730	+152%	+$581K	0.12%	164
2016 Q4	$373K	Buy	9,053 +2,228	+33%	+$97.6K	0.05%	237
2016 Q3	$318K	Sell	6,825 -25,277	-79%	-$1.17M	0.05%	232
2016 Q2	$1.49M	Sell	32,102 -981	-3%	-$43.2K	0.23%	120
2016 Q1	$1.35M	Sell	33,083 -2,461	-7%	-$94K	0.21%	135
2015 Q4	$1.47M	Buy	35,544 +1,424	+4%	+$64.4K	0.23%	123
2015 Q3	$1.48M	Sell	34,120 -291	-0.8%	-$13.4K	0.25%	115
2015 Q2	$1.78M	Buy	34,411 +1,750	+5%	+$93.7K	0.29%	103
2015 Q1	$1.73M	Buy	32,661 +5,713	+21%	+$290K	0.29%	99
2014 Q4	$1.36M	Buy	26,948 +4,541	+20%	+$222K	0.24%	116
2014 Q3	$1.03M	Buy	22,407 +9,102	+68%	+$459K	0.2%	126
2014 Q2	$696K	Buy	+13,305	New	+$662K	0.13%	149

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First National Trust's JCI Position: Q2 2018 in Review

First National Trust sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 6,516 shares — an estimated $229K sold.

First National Trust first reported a position in JCI in Q2 2014 and held it in 16 quarters. The position peaked at $1.78M in Q2 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

First National Trust reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
First National Trust sold 6,516 Johnson Controls International shares in Q2 2018, an estimated $229K.
First National Trust first reported a position in Johnson Controls International in Q2 2014 and held it in 16 quarters.
First National Trust's Johnson Controls International position peaked at $1.78M in Q2 2015.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.