Five Oceans Asset Management’s Johnson Controls International JCI Stock Holding History

Five Oceans Asset Management’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
2014 Q2	$9.31M	Buy	178,124 +39,925	+29%	+$1.99M	2.13%	22
2014 Q1	$6.85M	Sell	138,199 -12,072	-8%	-$611K	1.98%	24
2013 Q4	$8.07M	Buy	150,271 +922	+0.6%	+$45.4K	2.23%	21
2013 Q3	$6.49M	Sell	149,349 -3,632	-2%	-$154K	1.91%	26
2013 Q2	$5.73M	Buy	+152,981	New	+$5.71M	1.72%	30

Other funds holding JCI

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

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

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Five Oceans Asset Management's JCI Position: Q2 2014 in Review

Five Oceans Asset Management increased its Johnson Controls International (JCI) stake by 29% in Q2 2014, buying an estimated $1.99M and bringing the position to 178,124 shares worth $9.31M. The position accounts for 2.13% of the portfolio, ranked #22.

Five Oceans Asset Management first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Five Oceans Asset Management held 178,124 shares of Johnson Controls International worth $9.31M as of Q2 2014.
Five Oceans Asset Management bought 39,925 Johnson Controls International shares in Q2 2014, an estimated $1.99M.
Johnson Controls International made up 2.13% of Five Oceans Asset Management's portfolio in Q2 2014, its #22 holding.
Five Oceans Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.