Marshwinds Advisory’s Johnson Controls International JCI Stock Holding History

Marshwinds Advisory’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
2017 Q1	–	Sell	-10,167	Closed	-$419K	–	136
2016 Q4	$419K	Sell	10,167 -313	-3%	-$13.7K	0.2%	101
2016 Q3	$488K	Sell	10,480 -1,840	-15%	-$85.3K	0.24%	90
2016 Q2	$571K	Hold	12,320	–	–	0.28%	85
2016 Q1	$503K	Sell	12,320 -525	-4%	-$20K	0.26%	88
2015 Q4	$531K	Hold	12,845	–	–	0.28%	87
2015 Q3	$556K	Sell	12,845 -191	-1%	-$8.8K	0.3%	85
2015 Q2	$676K	Buy	13,036 +72	+0.6%	+$3.85K	0.34%	80
2015 Q1	$685K	Hold	12,964	–	–	0.32%	82
2014 Q4	$656K	Sell	12,964 -382	-3%	-$18.7K	0.31%	88
2014 Q3	$615K	Sell	13,346 -48	-0.4%	-$2.42K	0.3%	87
2014 Q2	$700K	Sell	13,394 -525	-4%	-$26.1K	0.34%	85
2014 Q1	$690K	Hold	13,919	–	–	0.35%	81
2013 Q4	$748K	Sell	13,919 -1,671	-11%	-$82.2K	0.4%	77
2013 Q3	$677K	Hold	15,590	–	–	0.39%	81
2013 Q2	$584K	Buy	+15,590	New	+$582K	0.35%	85

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's JCI Position: Q1 2017 in Review

Marshwinds Advisory sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 10,167 shares — an estimated $419K sold.

Marshwinds Advisory first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $748K in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Marshwinds Advisory reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Marshwinds Advisory sold 10,167 Johnson Controls International shares in Q1 2017, an estimated $419K.
Marshwinds Advisory first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Marshwinds Advisory's Johnson Controls International position peaked at $748K in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.