KBI Global Investors’s Johnson Controls International JCI Stock Holding History

KBI Global Investors’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	$12.5M	Buy	+269,422	New	+$11.9M	0.33%	76

Other funds holding JCI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KBI Global Investors's JCI Position: Q2 2016 in Review

KBI Global Investors opened a new position in Johnson Controls International (JCI) in Q2 2016: 269,422 shares worth $12.5M. The stake represents 0.33% of the portfolio and ranks #76 among its holdings.

843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

KBI Global Investors held 269,422 shares of Johnson Controls International worth $12.5M as of Q2 2016.
Johnson Controls International was a new KBI Global Investors position in Q2 2016.
Johnson Controls International made up 0.33% of KBI Global Investors's portfolio in Q2 2016, its #76 holding.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.