Founders Capital Management (Connecticut)’s Johnson Controls International JCI Stock Holding History

Founders Capital Management (Connecticut)’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 Q4	–	Sell	-3,740	Closed	-$174K	–	56
2016 Q3	$174K	Sell	3,740 -478	-11%	-$22.2K	0.1%	56
2016 Q2	$196K	Buy	4,218 +31	+0.7%	+$1.37K	0.11%	52
2016 Q1	$171K	Buy	4,187 +32	+0.8%	+$1.22K	0.1%	53
2015 Q4	$172K	Buy	4,155 +26	+0.6%	+$1.18K	0.1%	52
2015 Q3	$179K	Sell	4,129 -314	-7%	-$14.5K	0.12%	51
2015 Q2	$230K	Buy	4,443 +21	+0.5%	+$1.12K	0.14%	49
2015 Q1	$234K	Buy	+4,422	New	+$225K	0.14%	49

Other funds holding JCI

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Founders Capital Management (Connecticut)'s JCI Position: Q4 2016 in Review

Founders Capital Management (Connecticut) sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 3,740 shares — an estimated $174K sold.

Founders Capital Management (Connecticut) first reported a position in JCI in Q1 2015 and held it in 7 quarters. The position peaked at $234K in Q1 2015. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Founders Capital Management (Connecticut) reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 3,740 Johnson Controls International shares in Q4 2016, an estimated $174K.
Founders Capital Management (Connecticut) first reported a position in Johnson Controls International in Q1 2015 and held it in 7 quarters.
Founders Capital Management (Connecticut)'s Johnson Controls International position peaked at $234K in Q1 2015.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2016, filed 17 Jan 2017.