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Mastrapasqua Asset Management’s Johnson Controls International JCI Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-83,511
Closed -$4.49M – 158
2013
Q4 		$4.49M Buy
+83,511
New +$4.11M 1.02% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's JCI Position: Q1 2014 in Review

Mastrapasqua Asset Management sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 83,511 shares — an estimated $4.49M sold.

Mastrapasqua Asset Management first reported a position in JCI in Q4 2013 and held it in 1 quarter. The position peaked at $4.49M in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Mastrapasqua Asset Management reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 83,511 Johnson Controls International shares in Q1 2014, an estimated $4.49M.
  • Mastrapasqua Asset Management first reported a position in Johnson Controls International in Q4 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Johnson Controls International position peaked at $4.49M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.