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Hoxton Financial’s Johnson Controls International JCI Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-95
Closed -$5K – 350
2015
Q1 		$5K Hold
95
– – ﹤0.01% 262
2014
Q4 		$5K Hold
95
– – ﹤0.01% 273
2014
Q3 		$4K Hold
95
– – ﹤0.01% 253
2014
Q2 		$5K Hold
95
– – ﹤0.01% 241
2014
Q1 		$5K Hold
95
– – ﹤0.01% 248
2013
Q4 		$5K Hold
95
– – ﹤0.01% 532
2013
Q3 		$4K Hold
95
– – ﹤0.01% 348
2013
Q2 		$4K Buy
+95
New +$3.55K ﹤0.01% 519

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hoxton Financial's JCI Position: Q2 2015 in Review

Hoxton Financial sold out of Johnson Controls International (JCI) in Q2 2015, closing a stake of 95 shares — an estimated $5K sold.

Hoxton Financial first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 868 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

  • Hoxton Financial reported no remaining Johnson Controls International position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 95 Johnson Controls International shares in Q2 2015, an estimated $5K.
  • Hoxton Financial first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
  • Hoxton Financial's Johnson Controls International position peaked at $5K in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.