LMCG Investments’s Johnson Controls International JCI Stock Holding History

LMCG Investments’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
2015 Q3	$227K	Hold	5,252	–	–	﹤0.01%	522
2015 Q2	$272K	Hold	5,252	–	–	0.01%	503
2015 Q1	$277K	Sell	5,252 -77	-1%	-$3.91K	0.01%	520
2014 Q4	$270K	Hold	5,329	–	–	0.01%	455
2014 Q3	$246K	Hold	5,329	–	–	0.01%	444
2014 Q2	$279K	Buy	5,329 +77	+1%	+$3.83K	0.01%	441
2014 Q1	$260K	Hold	5,252	–	–	0.01%	447
2013 Q4	$282K	Hold	5,252	–	–	0.01%	447
2013 Q3	$228K	Buy	+5,252	New	+$223K	0.01%	442

Other funds holding JCI

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

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

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

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

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

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

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

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

LMCG Investments's JCI Position: Q3 2015 in Review

LMCG Investments held its Johnson Controls International (JCI) position steady in Q3 2015 at 5,252 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

LMCG Investments first reported a position in JCI in Q3 2013 and has held it in 9 quarters since. The position peaked at $282K in Q4 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

LMCG Investments held 5,252 shares of Johnson Controls International worth $227K as of Q3 2015.
LMCG Investments left its Johnson Controls International share count unchanged in Q3 2015.
Johnson Controls International made up ﹤0.01% of LMCG Investments's portfolio in Q3 2015, its #522 holding.
LMCG Investments first reported a position in Johnson Controls International in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Johnson Controls International position peaked at $282K in Q4 2013.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.