FirstMerit Bank N.A. Trustee’s Johnson Controls International JCI Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.87M	Sell	40,402 -2,920	-7%	-$129K	0.15%	118
2016 Q1	$1.77M	Sell	43,322 -16,323	-27%	-$623K	0.15%	120
2015 Q4	$2.47M	Sell	59,645 -8,793	-13%	-$398K	0.21%	97
2015 Q3	$2.96M	Sell	68,438 -13,074	-16%	-$603K	0.26%	87
2015 Q2	$4.23M	Buy	81,512 +2,364	+3%	+$127K	0.35%	74
2015 Q1	$4.18M	Sell	79,148 -3,826	-5%	-$194K	0.34%	77
2014 Q4	$4.2M	Buy	82,974 +326	+0.4%	+$15.9K	0.34%	80
2014 Q3	$3.81M	Buy	82,648 +2,486	+3%	+$125K	0.32%	83
2014 Q2	$4.19M	Buy	80,162 +5,404	+7%	+$269K	0.35%	77
2014 Q1	$3.7M	Buy	74,758 +11,763	+19%	+$596K	0.32%	83
2013 Q4	$3.38M	Buy	62,995 +1,851	+3%	+$91.1K	0.3%	87
2013 Q3	$2.66M	Buy	61,144 +496	+0.8%	+$21K	0.25%	96
2013 Q2	$2.27M	Buy	+60,648	New	+$2.26M	0.22%	97

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's JCI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Johnson Controls International (JCI) stake by 6.7% in Q2 2016, selling an estimated $129K and leaving 40,402 shares worth $1.87M. The position accounts for 0.15% of the portfolio, ranked #118.

FirstMerit Bank N.A. Trustee first reported a position in JCI in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.23M in Q2 2015. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 40,402 shares of Johnson Controls International worth $1.87M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,920 Johnson Controls International shares in Q2 2016, an estimated $129K.
Johnson Controls International made up 0.15% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #118 holding.
FirstMerit Bank N.A. Trustee first reported a position in Johnson Controls International in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Johnson Controls International position peaked at $4.23M in Q2 2015.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.