First Niagara Bank’s Johnson Controls International JCI Stock Holding History

First Niagara Bank’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
2015 Q4	–	Sell	-7,549	Closed	-$327K	–	205
2015 Q3	$327K	Buy	7,549 +270	+4%	+$12.4K	0.09%	160
2015 Q2	$377K	Sell	7,279 -2,574	-26%	-$138K	0.08%	163
2015 Q1	$521K	Sell	9,853 -525	-5%	-$26.7K	0.11%	136
2014 Q4	$526K	Sell	10,378 -2,889	-22%	-$141K	0.11%	134
2014 Q3	$611K	Sell	13,267 -391	-3%	-$19.7K	0.13%	129
2014 Q2	$715K	Sell	13,658 -6,494	-32%	-$323K	0.15%	123
2014 Q1	$999K	Sell	20,152 -4,346	-18%	-$220K	0.2%	109
2013 Q4	$1.32M	Sell	24,498 -1,313	-5%	-$64.6K	0.25%	90
2013 Q3	$1.12M	Sell	25,811 -4,082	-14%	-$173K	0.24%	97
2013 Q2	$1.12M	Buy	+29,893	New	+$1.12M	0.24%	95

Other funds holding JCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Niagara Bank's JCI Position: Q4 2015 in Review

First Niagara Bank sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 7,549 shares — an estimated $327K sold.

First Niagara Bank first reported a position in JCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2013. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

First Niagara Bank reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 7,549 Johnson Controls International shares in Q4 2015, an estimated $327K.
First Niagara Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Johnson Controls International position peaked at $1.32M in Q4 2013.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.