Highlander Capital Management’s Johnson Controls International JCI Stock Holding History

Highlander Capital Management’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 Q1	–	Sell	-767	Closed	-$32K	–	773
2016 Q4	$32K	Hold	767	–	–	0.03%	423
2016 Q3	$36K	Sell	767 -110	-13%	-$5.1K	0.03%	416
2016 Q2	$41K	Hold	877	–	–	0.04%	389
2016 Q1	$36K	Hold	877	–	–	0.03%	414
2015 Q4	$36K	Hold	877	–	–	0.03%	416
2015 Q3	$37K	Hold	877	–	–	0.04%	419
2015 Q2	$45K	Hold	877	–	–	0.04%	392
2015 Q1	$46K	Hold	877	–	–	0.04%	396
2014 Q4	$44K	Hold	877	–	–	0.04%	404
2014 Q3	$40.4K	Hold	877	–	–	0.04%	390
2014 Q2	$45.8K	Hold	877	–	–	0.04%	369
2014 Q1	$43.4K	Hold	877	–	–	0.04%	375
2013 Q4	$47.1K	Hold	877	–	–	0.04%	353
2013 Q3	$38.1K	Hold	877	–	–	0.04%	393
2013 Q2	$32.9K	Buy	+877	New	+$32.7K	0.03%	409

Other funds holding JCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Highlander Capital Management's JCI Position: Q1 2017 in Review

Highlander Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 767 shares — an estimated $32K sold.

Highlander Capital Management first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $47.1K in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Highlander Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Highlander Capital Management sold 767 Johnson Controls International shares in Q1 2017, an estimated $32K.
Highlander Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Highlander Capital Management's Johnson Controls International position peaked at $47.1K in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.