Guardian Capital (Canada)’s Johnson Controls International JCI Stock Holding History

Guardian Capital (Canada)’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
2017 Q4	–	Sell	-17,335	Closed	-$698K	–	198
2017 Q3	$698K	Buy	17,335 +4,319	+33%	+$175K	0.01%	148
2017 Q2	$564K	Buy	13,016 +1,744	+15%	+$73K	0.01%	157
2017 Q1	$475K	Buy	11,272 +3,526	+46%	+$149K	0.01%	159
2016 Q4	$319K	Buy	7,746 +68	+0.9%	+$2.98K	﹤0.01%	193
2016 Q3	$357K	Buy	7,678 +781	+11%	+$36.2K	0.01%	164
2016 Q2	$320K	Buy	+6,897	New	+$304K	0.01%	168

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guardian Capital (Canada)'s JCI Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 17,335 shares — an estimated $698K sold.

Guardian Capital (Canada) first reported a position in JCI in Q2 2016 and held it in 6 quarters. The position peaked at $698K in Q3 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Guardian Capital (Canada) reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 17,335 Johnson Controls International shares in Q4 2017, an estimated $698K.
Guardian Capital (Canada) first reported a position in Johnson Controls International in Q2 2016 and held it in 6 quarters.
Guardian Capital (Canada)'s Johnson Controls International position peaked at $698K in Q3 2017.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.