Frontier Wealth Management’s Johnson Controls International JCI Stock Holding History

Frontier Wealth Management’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 Q3	–	Sell	-20,858	Closed	-$967K	–	370
2016 Q2	$967K	Sell	20,858 -927	-4%	-$40.8K	0.15%	139
2016 Q1	$889K	Buy	21,785 +115	+0.5%	+$4.39K	0.07%	152
2015 Q4	$896K	Buy	21,670 +1,098	+5%	+$49.7K	0.14%	150
2015 Q3	$891K	Sell	20,572 -2,195	-10%	-$101K	0.14%	142
2015 Q2	$1.18M	Buy	22,767 +2,292	+11%	+$123K	0.18%	114
2015 Q1	$1.08M	Buy	+20,475	New	+$1.04M	0.17%	98

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Frontier Wealth Management's JCI Position: Q3 2016 in Review

Frontier Wealth Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 20,858 shares — an estimated $967K sold.

Frontier Wealth Management first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Frontier Wealth Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Frontier Wealth Management sold 20,858 Johnson Controls International shares in Q3 2016, an estimated $967K.
Frontier Wealth Management first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Frontier Wealth Management's Johnson Controls International position peaked at $1.18M in Q2 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.