M&R Capital Management’s Johnson Controls International JCI Stock Holding History

M&R Capital Management’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
2020 Q1	–	Sell	-278	Closed	-$11K	–	478
2019 Q4	$11K	Hold	278	–	–	﹤0.01%	375
2019 Q3	$12K	Buy	278 +167	+150%	+$7.07K	﹤0.01%	392
2019 Q2	$4K	Hold	111	–	–	﹤0.01%	456
2019 Q1	$4K	Hold	111	–	–	﹤0.01%	456
2018 Q4	$3K	Sell	111 -241	-68%	-$7.95K	﹤0.01%	471
2018 Q3	$12K	Buy	352 +16	+5%	+$590	﹤0.01%	420
2018 Q2	$11K	Hold	336	–	–	﹤0.01%	421
2018 Q1	$11K	Hold	336	–	–	﹤0.01%	430
2017 Q4	$12K	Hold	336	–	–	﹤0.01%	431
2017 Q3	$13K	Sell	336 -167	-33%	-$6.76K	﹤0.01%	431
2017 Q2	$19K	Sell	503 -167	-25%	-$6.99K	﹤0.01%	384
2017 Q1	$28K	Hold	670	–	–	0.01%	347
2016 Q4	$27K	Sell	670 -976	-59%	-$42.7K	0.01%	345
2016 Q3	$76K	Sell	1,646 -339	-17%	-$15.7K	0.02%	242
2016 Q2	$92K	Buy	+1,985	New	+$87.5K	0.03%	220

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

M&R Capital Management's JCI Position: Q1 2020 in Review

M&R Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 278 shares — an estimated $11K sold.

M&R Capital Management first reported a position in JCI in Q2 2016 and held it in 15 quarters. The position peaked at $92K in Q2 2016. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

M&R Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
M&R Capital Management sold 278 Johnson Controls International shares in Q1 2020, an estimated $11K.
M&R Capital Management first reported a position in Johnson Controls International in Q2 2016 and held it in 15 quarters.
M&R Capital Management's Johnson Controls International position peaked at $92K in Q2 2016.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.