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Legacy Private Trust’s Johnson Controls International JCI Stock Holding History

Legacy Private 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
2014
Q2 		– Sell
-4,469
Closed -$221K – 262
2014
Q1 		$221K Buy
4,469
+100
+2% +$5.06K 0.04% 194
2013
Q4 		$235K Buy
+4,369
New +$215K 0.04% 182

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legacy Private Trust's JCI Position: Q2 2014 in Review

Legacy Private Trust sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 4,469 shares — an estimated $221K sold.

Legacy Private Trust first reported a position in JCI in Q4 2013 and held it in 2 quarters. The position peaked at $235K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Legacy Private Trust reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
  • Legacy Private Trust sold 4,469 Johnson Controls International shares in Q2 2014, an estimated $221K.
  • Legacy Private Trust first reported a position in Johnson Controls International in Q4 2013 and held it in 2 quarters.
  • Legacy Private Trust's Johnson Controls International position peaked at $235K in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.