Genesee Valley Trust’s Johnson Controls International JCI Stock Holding History

Genesee Valley Trust’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
2018 Q1	$1.03M	Sell	27,997 -194	-0.7%	-$7.37K	0.42%	46
2017 Q4	$1.07M	Sell	28,191 -1,586	-5%	-$62K	0.45%	46
2017 Q3	$1.2M	Sell	29,777 -348	-1%	-$14.1K	0.49%	43
2017 Q2	$1.31M	Buy	30,125 +2,021	+7%	+$84.6K	0.55%	37
2017 Q1	$1.18M	Buy	28,104 +2,980	+12%	+$126K	0.81%	33
2016 Q4	$1.03M	Buy	25,124 +11,744	+88%	+$514K	0.73%	40
2016 Q3	$623K	Buy	13,380 +2,515	+23%	+$117K	0.38%	90
2016 Q2	$504K	Buy	10,865 +2,640	+32%	+$116K	0.33%	107
2016 Q1	$336K	Sell	8,225 -166	-2%	-$6.34K	0.23%	144
2015 Q4	$347K	Sell	8,391 -4,356	-34%	-$197K	0.23%	145
2015 Q3	$552K	Sell	12,747 -29	-0.2%	-$1.34K	0.37%	89
2015 Q2	$663K	Sell	12,776 -132	-1%	-$7.07K	0.43%	61
2015 Q1	$682K	Buy	12,908 +39	+0.3%	+$1.98K	0.42%	58
2014 Q4	$651K	Buy	12,869 +313	+2%	+$15.3K	0.42%	65
2014 Q3	$579K	Buy	12,556 +3,710	+42%	+$187K	0.36%	69
2014 Q2	$463K	Buy	8,846 +23	+0.3%	+$1.14K	0.28%	93
2014 Q1	$437K	Buy	8,823 +345	+4%	+$17.5K	0.28%	94
2013 Q4	$455K	Sell	8,478 -104	-1%	-$5.12K	0.3%	95
2013 Q3	$373K	Sell	8,582 -109	-1%	-$4.62K	0.28%	104
2013 Q2	$326K	Buy	+8,691	New	+$324K	0.26%	119

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Genesee Valley Trust's JCI Position: Q1 2018 in Review

Genesee Valley Trust reduced its Johnson Controls International (JCI) stake by 0.69% in Q1 2018, selling an estimated $7.37K and leaving 27,997 shares worth $1.03M. The position accounts for 0.42% of the portfolio, ranked #46.

Genesee Valley Trust first reported a position in JCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.31M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Genesee Valley Trust held 27,997 shares of Johnson Controls International worth $1.03M as of Q1 2018.
Genesee Valley Trust sold 194 Johnson Controls International shares in Q1 2018, an estimated $7.37K.
Johnson Controls International made up 0.42% of Genesee Valley Trust's portfolio in Q1 2018, its #46 holding.
Genesee Valley Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's Johnson Controls International position peaked at $1.31M in Q2 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.