Lebenthal Holdings’s Johnson Controls International JCI Stock Holding History

Lebenthal Holdings’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	–	Sell	-5,256	Closed	-$215K	–	373
2016 Q1	$215K	Buy	+5,256	New	+$201K	0.04%	317
2015 Q4	–	Sell	-6,040	Closed	-$262K	–	298
2015 Q3	$262K	Buy	6,040 +134	+2%	+$6.18K	0.06%	268
2015 Q2	$299K	Buy	+5,906	New	+$316K	0.06%	264

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

Lebenthal Holdings's JCI Position: Q2 2016 in Review

Lebenthal Holdings sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 5,256 shares — an estimated $215K sold.

Lebenthal Holdings first reported a position in JCI in Q2 2015 and held it in 3 quarters. The position peaked at $299K in Q2 2015. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Lebenthal Holdings reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 5,256 Johnson Controls International shares in Q2 2016, an estimated $215K.
Lebenthal Holdings first reported a position in Johnson Controls International in Q2 2015 and held it in 3 quarters.
Lebenthal Holdings's Johnson Controls International position peaked at $299K in Q2 2015.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.