Kanaly Trust’s Johnson Controls International JCI Stock Holding History

Kanaly Trust’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	$375K	Buy	+9,110	New	+$399K	0.08%	104
2016 Q3	–	Sell	-150	Closed	-$7K	–	921
2016 Q2	$7K	Sell	150 -16	-10%	-$705	﹤0.01%	594
2016 Q1	$7K	Buy	166 +73	+78%	+$2.79K	﹤0.01%	605
2015 Q4	$4K	Sell	93 -18	-16%	-$814	﹤0.01%	699
2015 Q3	$5K	Hold	111	–	–	﹤0.01%	644
2015 Q2	$6K	Buy	111 +81	+270%	+$4.33K	﹤0.01%	620
2015 Q1	$2K	Sell	30 -10,005	-100%	-$508K	﹤0.01%	616
2014 Q4	$508K	Sell	10,035 -402	-4%	-$19.6K	0.1%	109
2014 Q3	$481K	Sell	10,437 -205	-2%	-$10.3K	0.09%	119
2014 Q2	$556K	Sell	10,642 -184	-2%	-$9.15K	0.1%	110
2014 Q1	$536K	Buy	10,826 +240	+2%	+$12.2K	0.1%	111
2013 Q4	$569K	Buy	+10,586	New	+$521K	0.11%	98

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's JCI Position: Q4 2016 in Review

Kanaly Trust opened a new position in Johnson Controls International (JCI) in Q4 2016: 9,110 shares worth $375K. The stake represents 0.08% of the portfolio and ranks #104 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in JCI as recently as Q2 2016.

Kanaly Trust first reported a position in JCI in Q4 2013 and has held it in 12 quarters since. The position peaked at $569K in Q4 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Kanaly Trust held 9,110 shares of Johnson Controls International worth $375K as of Q4 2016.
Johnson Controls International was a new Kanaly Trust position in Q4 2016.
Johnson Controls International made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #104 holding.
Kanaly Trust first reported a position in Johnson Controls International in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Johnson Controls International position peaked at $569K in Q4 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.