Genovese Burford & Brothers Wealth & Retirement Plan Management’s Johnson Controls International JCI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q2	–	Sell	-53	Closed	-$2K	–	431
2016 Q1	$2K	Buy	+53	New	+$2.02K	﹤0.01%	348

Other funds holding JCI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's JCI Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 53 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JCI in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 53 Johnson Controls International shares in Q2 2016, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Johnson Controls International in Q1 2016 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Johnson Controls International position peaked at $2K in Q1 2016.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.