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	–	149
2016 Q3	$17.2K	Buy	+370	New	+$17.2K	0.01%	175
2015 Q4	–	Sell	-29	Closed	-$1.24K	–	172
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

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