MIU
JCI icon

Man Investments (UK)’s Johnson Controls International JCI Stock Holding History

Man Investments (UK)’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 		$200K Sell
3,830
-3,688
-49% -$183K 0.02% 724
2014
Q1 		$373K Sell
7,518
-1,683
-18% -$85.2K 0.03% 597
2013
Q4 		$494K Buy
+9,201
New +$453K 0.06% 546

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s JCI Position: Q2 2014 in Review

Man Investments (UK) reduced its Johnson Controls International (JCI) stake by 49% in Q2 2014, selling an estimated $183K and leaving 3,830 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #724.

Man Investments (UK) first reported a position in JCI in Q4 2013 and has held it in 3 quarters since. The position peaked at $494K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Man Investments (UK) held 3,830 shares of Johnson Controls International worth $200K as of Q2 2014.
  • Man Investments (UK) sold 3,688 Johnson Controls International shares in Q2 2014, an estimated $183K.
  • Johnson Controls International made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #724 holding.
  • Man Investments (UK) first reported a position in Johnson Controls International in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Johnson Controls International position peaked at $494K in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.