IB
JCI icon

Intrust Bank’s Johnson Controls International JCI Stock Holding History

Intrust Bank’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
2014
Q3 		– Sell
-4,234
Closed -$221K – 260
2014
Q2 		$221K Buy
4,234
+188
+5% +$9.35K 0.08% 253
2014
Q1 		$201K Buy
+4,046
New +$205K 0.08% 263

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrust Bank's JCI Position: Q3 2014 in Review

Intrust Bank sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 4,234 shares — an estimated $221K sold.

Intrust Bank first reported a position in JCI in Q1 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • Intrust Bank reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 4,234 Johnson Controls International shares in Q3 2014, an estimated $221K.
  • Intrust Bank first reported a position in Johnson Controls International in Q1 2014 and held it in 2 quarters.
  • Intrust Bank's Johnson Controls International position peaked at $221K in Q2 2014.
  • 800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.