MAA
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Managed Account Advisors’s Johnson Controls International JCI Stock Holding History

Managed Account Advisors’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
Q2 		$125M Buy
2,408,414
+128,962
+6% +$6.9M 0.1% 227
2015
Q1 		$120M Sell
2,279,452
-148,152
-6% -$7.53M 0.11% 225
2014
Q4 		$123M Buy
2,427,604
+56,042
+2% +$2.74M 0.12% 201
2014
Q3 		$109M Buy
2,371,562
+549,757
+30% +$27.7M 0.12% 201
2014
Q2 		$95.2M Sell
1,821,805
-291,051
-14% -$14.5M 0.11% 218
2014
Q1 		$105M Sell
2,112,856
-264,479
-11% -$13.4M 0.14% 182
2013
Q4 		$128M Sell
2,377,335
-167,667
-7% -$8.25M 0.17% 142
2013
Q3 		$111M Buy
2,545,002
+198,440
+8% +$8.41M 0.16% 156
2013
Q2 		$87.9M Buy
+2,346,562
New +$87.6M 0.14% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return