First New York Securities’s Johnson Controls International JCI Stock Holding History

First New York Securities’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	-370	Closed	-$17.2K	–	141
2016 Q3	$17.2K	Buy	+370	New	+$17.2K	0.01%	175
2015 Q4	–	Sell	-29	Closed	-$1.24K	–	161
2015 Q3	$1.24K	Hold	29	–	–	﹤0.01%	312
2015 Q2	$1.49K	Sell	29 -47	-62%	-$2.52K	﹤0.01%	394
2015 Q1	$4.04K	Buy	76 +28	+58%	+$1.42K	﹤0.01%	320
2014 Q4	$2.42K	Hold	48	–	–	﹤0.01%	291
2014 Q3	$2.2K	Buy	+48	New	+$2.42K	﹤0.01%	469

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 New York Securities's JCI Position: Q4 2016 in Review

First New York Securities sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 370 shares — an estimated $17.2K sold.

First New York Securities first reported a position in JCI in Q3 2014 and held it in 6 quarters. The position peaked at $17.2K in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

First New York Securities reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 370 Johnson Controls International shares in Q4 2016, an estimated $17.2K.
First New York Securities first reported a position in Johnson Controls International in Q3 2014 and held it in 6 quarters.
First New York Securities's Johnson Controls International position peaked at $17.2K in Q3 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.