KMS Financial Services’s Johnson Controls International JCI Stock Holding History

KMS Financial Services’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	$642K	Sell	13,943 -1,325	-9%	-$66.8K	0.09%	215
2014 Q2	$798K	Sell	15,268 -4,989	-25%	-$248K	0.11%	188
2014 Q1	$1M	Sell	20,257 -424	-2%	-$21.5K	0.16%	146
2013 Q4	$1.11M	Sell	20,681 -1,053	-5%	-$51.8K	0.19%	127
2013 Q3	$945K	Buy	21,734 +483	+2%	+$20.5K	0.23%	110
2013 Q2	$796K	Buy	+21,251	New	+$793K	0.22%	118

Other funds holding JCI

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

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

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KMS Financial Services's JCI Position: Q3 2014 in Review

KMS Financial Services reduced its Johnson Controls International (JCI) stake by 8.7% in Q3 2014, selling an estimated $66.8K and leaving 13,943 shares worth $642K. The position accounts for 0.09% of the portfolio, ranked #215.

KMS Financial Services first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2013. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

KMS Financial Services held 13,943 shares of Johnson Controls International worth $642K as of Q3 2014.
KMS Financial Services sold 1,325 Johnson Controls International shares in Q3 2014, an estimated $66.8K.
Johnson Controls International made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #215 holding.
KMS Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Johnson Controls International position peaked at $1.11M in Q4 2013.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.