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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return