Franklin Street Advisors’s Johnson Controls International JCI Stock Holding History

Franklin Street Advisors’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	-5,014	Closed	-$233K	–	174
2016 Q3	$233K	Sell	5,014 -716	-12%	-$33.2K	0.04%	163
2016 Q2	$266K	Hold	5,730	–	–	0.05%	162
2016 Q1	$234K	Hold	5,730	–	–	0.05%	195
2015 Q4	$237K	Hold	5,730	–	–	0.05%	196
2015 Q3	$248K	Hold	5,730	–	–	0.05%	193
2015 Q2	$297K	Hold	5,730	–	–	0.05%	183
2015 Q1	$303K	Sell	5,730 -61,422	-91%	-$3.12M	0.06%	174
2014 Q4	$3.4M	Buy	67,152 +1,051	+2%	+$51.4K	0.65%	51
2014 Q3	$3.05M	Buy	66,101 +16,430	+33%	+$828K	0.58%	51
2014 Q2	$2.6M	Hold	49,671	–	–	0.5%	59
2014 Q1	$2.46M	Sell	49,671 -186	-0.4%	-$9.42K	0.49%	59
2013 Q4	$2.68M	Sell	49,857 -3,953	-7%	-$195K	0.54%	52
2013 Q3	$2.34M	Hold	53,810	–	–	0.52%	55
2013 Q2	$2.02M	Buy	+53,810	New	+$2.01M	0.5%	57

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 $315B AUM 27.84% 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

Franklin Street Advisors's JCI Position: Q4 2016 in Review

Franklin Street Advisors sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 5,014 shares — an estimated $233K sold.

Franklin Street Advisors first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q4 2014. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Franklin Street Advisors reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Franklin Street Advisors sold 5,014 Johnson Controls International shares in Q4 2016, an estimated $233K.
Franklin Street Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
Franklin Street Advisors's Johnson Controls International position peaked at $3.4M in Q4 2014.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.