I.G. Investment Management’s Johnson Controls International JCI Stock Holding History

I.G. Investment 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 Q3	–	Sell	-1,026,912	Closed	-$44.5M	–	459
2017 Q2	$44.5M	Sell	1,026,912 -436,726	-30%	-$18.3M	0.23%	75
2017 Q1	$61.6M	Buy	1,463,638 +1,321,790	+932%	+$55.9M	0.32%	60
2016 Q4	$58.3M	Buy	+141,848	New	+$6.21M	0.31%	62
2016 Q3	–	Sell	-1,604,400	Closed	-$74.4M	–	910
2016 Q2	$74.4M	Buy	1,604,400 +15,365	+1%	+$677K	0.29%	68
2016 Q1	$64.8M	Buy	1,589,035 +163,496	+11%	+$6.24M	0.26%	75
2015 Q4	$58.9M	Buy	1,425,539 +28,991	+2%	+$1.31M	0.25%	79
2015 Q3	$60.5M	Buy	1,396,548 +215,216	+18%	+$9.92M	0.25%	76
2015 Q2	$61.3M	Buy	1,181,332 +1,158,699	+5,120%	+$62M	0.23%	76
2015 Q1	$1.2M	Sell	22,633 -5,361	-19%	-$272K	﹤0.01%	601
2014 Q4	$1.42M	Buy	27,994 +24,825	+783%	+$1.21M	0.01%	560
2014 Q3	$146K	Buy	+3,169	New	+$160K	﹤0.01%	765
2014 Q1	–	Sell	-29,913	Closed	-$1.61M	–	863
2013 Q4	$1.61M	Sell	29,913 -1,355,050	-98%	-$66.7M	0.01%	479
2013 Q3	$60.2M	Sell	1,384,963 -846,130	-38%	-$35.9M	0.23%	71
2013 Q2	$83.6M	Buy	+2,231,093	New	+$83.3M	0.34%	49

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

I.G. Investment Management's JCI Position: Q3 2017 in Review

I.G. Investment Management sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 1,026,912 shares — an estimated $44.5M sold.

I.G. Investment Management first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $83.6M in Q2 2013. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

I.G. Investment Management reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 1,026,912 Johnson Controls International shares in Q3 2017, an estimated $44.5M.
I.G. Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Johnson Controls International position peaked at $83.6M in Q2 2013.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.