Haberer Registered Investment Advisor’s Johnson Controls International JCI Stock Holding History

Haberer Registered Investment Advisor’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
2014 Q3	–	Sell	-32	Closed	-$2K	–	409
2014 Q2	$2K	Hold	32	–	–	﹤0.01%	382
2014 Q1	$2K	Sell	32 -238	-88%	-$12.1K	﹤0.01%	362
2013 Q4	$15K	Hold	270	–	–	0.01%	232
2013 Q3	$12K	Sell	270 -64	-19%	-$2.71K	﹤0.01%	270
2013 Q2	$13K	Buy	+334	New	+$12.5K	﹤0.01%	296

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haberer Registered Investment Advisor's JCI Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 32 shares — an estimated $2K sold.

Haberer Registered Investment Advisor first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Haberer Registered Investment Advisor reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 32 Johnson Controls International shares in Q3 2014, an estimated $2K.
Haberer Registered Investment Advisor first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Haberer Registered Investment Advisor's Johnson Controls International position peaked at $15K in Q4 2013.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.