Integrated Wealth Management (Palm Desert)’s Johnson Controls International JCI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,124	Closed	-$99K	–	650
2016 Q3	$99K	Buy	2,124 +12	+0.6%	+$556	0.04%	320
2016 Q2	$98K	Hold	2,112	–	–	0.04%	314
2016 Q1	$86K	Hold	2,112	–	–	0.04%	306
2015 Q4	$87K	Sell	2,112 -194	-8%	-$8.77K	0.04%	298
2015 Q3	$100K	Hold	2,306	–	–	0.04%	267
2015 Q2	$120K	Buy	2,306 +667	+41%	+$35.7K	0.05%	256
2015 Q1	$86K	Buy	+1,639	New	+$83.3K	0.04%	293

Other funds holding JCI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s JCI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 2,124 shares — an estimated $99K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JCI in Q1 2015 and held it in 7 quarters. The position peaked at $120K in Q2 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,124 Johnson Controls International shares in Q4 2016, an estimated $99K.
Integrated Wealth Management (Palm Desert) first reported a position in Johnson Controls International in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Johnson Controls International position peaked at $120K in Q2 2015.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.