Impax Asset Management’s Johnson Controls International JCI Stock Holding History

Impax Asset 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
2018 Q1	–	Sell	-350,636	Closed	-$13.4M	–	201
2017 Q4	$13.4M	Buy	350,636 +137,800	+65%	+$5.38M	0.77%	60
2017 Q3	$8.57M	Buy	212,836 +125,000	+142%	+$5.06M	0.49%	83
2017 Q2	$3.81M	Buy	87,836 +12,836	+17%	+$537K	0.21%	102
2017 Q1	$3.16M	Buy	+75,000	New	+$3.17M	0.18%	113
2014 Q2	–	Sell	-15,949	Closed	-$790K	–	198
2014 Q1	$790K	Hold	15,949	–	–	0.05%	165
2013 Q4	$857K	Sell	15,949 -459	-3%	-$22.6K	0.05%	155
2013 Q3	$713K	Sell	16,408 -59	-0.4%	-$2.5K	0.05%	157
2013 Q2	$617K	Buy	+16,467	New	+$615K	0.04%	163

Other funds holding JCI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Impax Asset Management's JCI Position: Q1 2018 in Review

Impax Asset Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 350,636 shares — an estimated $13.4M sold.

Impax Asset Management first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Impax Asset Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Impax Asset Management sold 350,636 Johnson Controls International shares in Q1 2018, an estimated $13.4M.
Impax Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
Impax Asset Management's Johnson Controls International position peaked at $13.4M in Q4 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.