Hanseatic Management Services’s Johnson Controls International JCI Stock Holding History

Hanseatic Management 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
2017 Q3	–	Sell	-502	Closed	-$22K	–	436
2017 Q2	$22K	Buy	502 +35	+7%	+$1.47K	0.01%	228
2017 Q1	$20K	Hold	467	–	–	0.01%	230
2016 Q4	$19K	Sell	467 -7	-1%	-$307	0.01%	227
2016 Q3	$22K	Buy	+474	New	+$22K	0.01%	202
2015 Q3	–	Sell	-349	Closed	-$18K	–	414
2015 Q2	$18K	Buy	+349	New	+$18.7K	0.01%	235

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Hanseatic Management Services's JCI Position: Q3 2017 in Review

Hanseatic Management Services sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 502 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Hanseatic Management Services reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Hanseatic Management Services sold 502 Johnson Controls International shares in Q3 2017, an estimated $22K.
Hanseatic Management Services first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
Hanseatic Management Services's Johnson Controls International position peaked at $22K in Q2 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.