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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Managed Account Advisors's JCI Position: Q2 2015 in Review

Managed Account Advisors increased its Johnson Controls International (JCI) stake by 5.7% in Q2 2015, buying an estimated $6.9M and bringing the position to 2,408,414 shares worth $125M. The position accounts for 0.1% of the portfolio, ranked #227.

Managed Account Advisors first reported a position in JCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $128M in Q4 2013. 868 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

Managed Account Advisors held 2,408,414 shares of Johnson Controls International worth $125M as of Q2 2015.
Managed Account Advisors bought 128,962 Johnson Controls International shares in Q2 2015, an estimated $6.9M.
Johnson Controls International made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #227 holding.
Managed Account Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Johnson Controls International position peaked at $128M in Q4 2013.
868 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.