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 $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

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

ClearBridge Investments

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

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