High Point Bank & Trust’s Johnson Controls International JCI Stock Holding History

High Point Bank & Trust’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 Q4	$21K	Hold	501	–	–	0.01%	291
2016 Q3	$23K	Sell	501 -72	-13%	-$3.34K	0.01%	294
2016 Q2	$27K	Hold	573	–	–	0.01%	266
2016 Q1	$23K	Hold	573	–	–	0.01%	287
2015 Q4	$24K	Hold	573	–	–	0.01%	287
2015 Q3	$25K	Hold	573	–	–	0.01%	291
2015 Q2	$30K	Hold	573	–	–	0.01%	273
2015 Q1	$30K	Hold	573	–	–	0.01%	283
2014 Q4	$29K	Hold	573	–	–	0.01%	286
2014 Q3	$26K	Hold	573	–	–	0.01%	291
2014 Q2	$30K	Hold	573	–	–	0.01%	286
2014 Q1	$28K	Hold	573	–	–	0.01%	290
2013 Q4	$31K	Sell	573 -265	-32%	-$13K	0.01%	277
2013 Q3	$36K	Sell	838 -287	-26%	-$12.2K	0.01%	269
2013 Q2	$42K	Buy	+1,125	New	+$42K	0.01%	249

Other funds holding JCI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's JCI Position: Q4 2016 in Review

High Point Bank & Trust held its Johnson Controls International (JCI) position steady in Q4 2016 at 501 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #291.

High Point Bank & Trust first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $42K in Q2 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

High Point Bank & Trust held 501 shares of Johnson Controls International worth $21K as of Q4 2016.
High Point Bank & Trust left its Johnson Controls International share count unchanged in Q4 2016.
Johnson Controls International made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #291 holding.
High Point Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Johnson Controls International position peaked at $42K in Q2 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.