Guardian Investor Services’s Johnson Controls International JCI Stock Holding History

Guardian Investor Services’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
2015 Q1	$229K	Sell	4,336 -66	-1%	-$3.35K	0.18%	138
2014 Q4	$223K	Sell	4,402 -109	-2%	-$5.33K	0.18%	139
2014 Q3	$208K	Sell	4,511 -207	-4%	-$10.4K	0.17%	147
2014 Q2	$247K	Sell	4,718 -326	-6%	-$16.2K	0.19%	133
2014 Q1	$250K	Sell	5,044 -197	-4%	-$9.97K	0.19%	131
2013 Q4	$282K	Hold	5,241	–	–	0.21%	119
2013 Q3	$228K	Sell	5,241 -68	-1%	-$2.88K	0.19%	130
2013 Q2	$199K	Buy	+5,309	New	+$198K	0.17%	134

Other funds holding JCI

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Guardian Investor Services's JCI Position: Q1 2015 in Review

Guardian Investor Services reduced its Johnson Controls International (JCI) stake by 1.5% in Q1 2015, selling an estimated $3.35K and leaving 4,336 shares worth $229K. The position accounts for 0.18% of the portfolio, ranked #138.

Guardian Investor Services first reported a position in JCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $282K in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Guardian Investor Services held 4,336 shares of Johnson Controls International worth $229K as of Q1 2015.
Guardian Investor Services sold 66 Johnson Controls International shares in Q1 2015, an estimated $3.35K.
Johnson Controls International made up 0.18% of Guardian Investor Services's portfolio in Q1 2015, its #138 holding.
Guardian Investor Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Johnson Controls International position peaked at $282K in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.