IC
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IKOS CIF’s Johnson Controls International JCI Stock Holding History

IKOS CIF’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
Q2 		– Sell
-506
Closed -$20K – 175
2016
Q1 		$20K Buy
+506
New +$19.3K 0.05% 145
2015
Q2 		– Sell
-49
Closed -$3K – 268
2015
Q1 		$3K Buy
+49
New +$2.49K 0.01% 220
2014
Q4 		– Sell
-9,541
Closed -$464K – 280
2014
Q3 		$464K Buy
+9,541
New +$481K 0.67% 56
2014
Q2 		– Sell
-1,990
Closed -$96K – 243
2014
Q1 		$96K Sell
1,990
-5,881
-75% -$298K 0.15% 153
2013
Q4 		$414K Sell
7,871
-38
-0.5% -$1.87K 1.06% 26
2013
Q3 		$346K Buy
+7,909
New +$335K 0.42% 81

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IKOS CIF's JCI Position: Q2 2016 in Review

IKOS CIF sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 506 shares — an estimated $20K sold.

IKOS CIF first reported a position in JCI in Q3 2013 and held it in 6 quarters. The position peaked at $464K in Q3 2014. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

  • IKOS CIF reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 506 Johnson Controls International shares in Q2 2016, an estimated $20K.
  • IKOS CIF first reported a position in Johnson Controls International in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Johnson Controls International position peaked at $464K in Q3 2014.
  • 843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.