Mariner Wealth Advisors (Cincinnati)’s Johnson Controls International JCI Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q2	–	Sell	-6,039	Closed	-$213K	–	303
2018 Q1	$213K	Buy	+6,039	New	+$229K	0.01%	268
2017 Q3	–	Sell	-5,097	Closed	-$221K	–	276
2017 Q2	$221K	Sell	5,097 -7,941	-61%	-$332K	0.02%	238
2017 Q1	$549K	Sell	13,038 -1,624	-11%	-$68.7K	0.04%	155
2016 Q4	$604K	Sell	14,662 -1,652	-10%	-$72.3K	0.05%	146
2016 Q3	$759K	Sell	16,314 -2,090	-11%	-$96.9K	0.06%	130
2016 Q2	$853K	Buy	18,404 +2,765	+18%	+$122K	0.08%	125
2016 Q1	$638K	Sell	15,639 -2,435	-13%	-$93K	0.06%	134
2015 Q4	$747K	Buy	+18,074	New	+$817K	0.07%	126
2015 Q1	$907K	Buy	17,181 +105	+0.6%	+$5.34K	0.13%	82
2014 Q4	$864K	Buy	17,076 +6,235	+58%	+$305K	0.13%	83
2014 Q3	$499K	Sell	10,841 -158	-1%	-$7.96K	0.08%	107
2014 Q2	$575K	Sell	10,999 -2,643	-19%	-$131K	0.09%	85
2014 Q1	$676K	Sell	13,642 -36	-0.3%	-$1.82K	0.11%	76
2013 Q4	$735K	Sell	13,678 -790	-5%	-$38.9K	0.12%	78
2013 Q3	$629K	Sell	14,468 -440	-3%	-$18.6K	0.12%	75
2013 Q2	$559K	Buy	+14,908	New	+$556K	0.11%	78

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s JCI Position: Q2 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 6,039 shares — an estimated $213K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $907K in Q1 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Mariner Wealth Advisors (Cincinnati) reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 6,039 Johnson Controls International shares in Q2 2018, an estimated $213K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
Mariner Wealth Advisors (Cincinnati)'s Johnson Controls International position peaked at $907K in Q1 2015.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.