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Maple Securities USA’s Johnson Controls International JCI Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-6,736
Closed -$310K – 207
2014
Q3 		$310K Buy
6,736
+2,682
+66% +$135K 0.03% 176
2014
Q2 		$212K Buy
+4,054
New +$202K 0.02% 201
2013
Q4 		– Sell
-61,790
Closed -$2.69M – 443
2013
Q3 		$2.69M Buy
61,790
+18,074
+41% +$766K 0.21% 93
2013
Q2 		$1.64M Buy
+43,716
New +$1.63M 0.15% 130

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Maple Securities USA's JCI Position: Q4 2014 in Review

Maple Securities USA sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 6,736 shares — an estimated $310K sold.

Maple Securities USA first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q3 2013. 823 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Maple Securities USA reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 6,736 Johnson Controls International shares in Q4 2014, an estimated $310K.
  • Maple Securities USA first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Johnson Controls International position peaked at $2.69M in Q3 2013.
  • 823 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.