FMA Advisory’s Johnson Controls International JCI Stock Holding History

FMA Advisory’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 Q2	–	Sell	-19,372	Closed	-$816K	–	127
2017 Q1	$816K	Buy	+19,372	New	+$819K	0.41%	71
2015 Q2	$1.18M	Buy	+22,660	New	+$1.21M	0.74%	43
2014 Q4	$1.38M	Sell	27,258 -337	-1%	-$16.5K	0.48%	85
2014 Q3	$1.27M	Sell	27,595 -1,919	-7%	-$96.7K	0.47%	88
2014 Q2	$1.54M	Sell	29,514 -152	-0.5%	-$7.56K	0.57%	71
2014 Q1	$1.47M	Buy	29,666 +245	+0.8%	+$12.4K	0.58%	68
2013 Q4	$1.58M	Buy	29,421 +128	+0.4%	+$6.3K	0.65%	58
2013 Q3	$1.27M	Buy	29,293 +62	+0.2%	+$2.63K	0.51%	66
2013 Q2	$1.09M	Buy	+29,231	New	+$1.09M	0.46%	84

Other funds holding JCI

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

FMA Advisory's JCI Position: Q2 2017 in Review

FMA Advisory sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 19,372 shares — an estimated $816K sold.

FMA Advisory first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q4 2013. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

FMA Advisory reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
FMA Advisory sold 19,372 Johnson Controls International shares in Q2 2017, an estimated $816K.
FMA Advisory first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
FMA Advisory's Johnson Controls International position peaked at $1.58M in Q4 2013.
809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.