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FNY Partners Fund’s Johnson Controls International JCI Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-900
Closed -$36.4K – 646
2017
Q2 		$39K Sell
900
-4,100
-82% -$172K 0.01% 295
2017
Q1 		$210K Buy
+5,000
New +$211K 0.02% 317

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T. Rowe Price Associates
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Massachusetts Financial Services
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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Franklin Resources
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FNY Partners Fund's JCI Position: Q3 2017 in Review

FNY Partners Fund sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 900 shares — an estimated $36.4K sold.

FNY Partners Fund first reported a position in JCI in Q1 2017 and held it in 2 quarters. The position peaked at $210K in Q1 2017. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • FNY Partners Fund reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 900 Johnson Controls International shares in Q3 2017, an estimated $36.4K.
  • FNY Partners Fund first reported a position in Johnson Controls International in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Johnson Controls International position peaked at $210K in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.