Lloyds Banking Group’s Johnson Controls International JCI Stock Holding History

Lloyds Banking Group’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 Q4	–	Sell	-2,626	Closed	-$121K	–	233
2014 Q3	$121K	Sell	2,626 -5,734	-69%	-$289K	0.03%	329
2014 Q2	$437K	Sell	8,360 -186,743	-96%	-$9.29M	0.11%	198
2014 Q1	$9.67M	Sell	195,103 -15,649	-7%	-$792K	0.09%	215
2013 Q4	$11.3M	Buy	210,752 +53,710	+34%	+$2.64M	0.1%	200
2013 Q3	$6.82M	Buy	157,042 +35,046	+29%	+$1.49M	0.07%	229
2013 Q2	$4.57M	Buy	+121,996	New	+$4.55M	0.05%	267

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lloyds Banking Group's JCI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 2,626 shares — an estimated $121K sold.

Lloyds Banking Group first reported a position in JCI in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q4 2013. 823 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Lloyds Banking Group reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 2,626 Johnson Controls International shares in Q4 2014, an estimated $121K.
Lloyds Banking Group first reported a position in Johnson Controls International in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Johnson Controls International position peaked at $11.3M in Q4 2013.
823 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.