First Quadrant’s Johnson Controls International JCI Stock Holding History

First Quadrant’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
2017 Q1	–	Sell	-2,769	Closed	-$114K	–	821
2016 Q4	$114K	Sell	2,769 -1	-0%	-$44	﹤0.01%	691
2016 Q3	$129K	Buy	+2,770	New	+$128K	﹤0.01%	690
2014 Q1	–	Sell	-39,919	Closed	-$2.14M	–	769
2013 Q4	$2.14M	Buy	+39,919	New	+$1.96M	0.05%	308

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Quadrant's JCI Position: Q1 2017 in Review

First Quadrant sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 2,769 shares — an estimated $114K sold.

First Quadrant first reported a position in JCI in Q4 2013 and held it in 3 quarters. The position peaked at $2.14M in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

First Quadrant reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 2,769 Johnson Controls International shares in Q1 2017, an estimated $114K.
First Quadrant first reported a position in Johnson Controls International in Q4 2013 and held it in 3 quarters.
First Quadrant's Johnson Controls International position peaked at $2.14M in Q4 2013.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.