MB Financial Bank - Trust Department’s Johnson Controls International JCI Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$7K	Sell	194 -896	-82%	-$30.7K	﹤0.01%	303
2018 Q4	$32K	Sell	1,090 -250	-19%	-$8.25K	﹤0.01%	228
2018 Q3	$47K	Hold	1,340	–	–	﹤0.01%	238
2018 Q2	$44K	Hold	1,340	–	–	0.01%	232
2018 Q1	$47K	Hold	1,340	–	–	0.01%	220
2017 Q4	$51K	Buy	1,340 +161	+14%	+$6.29K	0.01%	228
2017 Q3	$47K	Hold	1,179	–	–	0.01%	229
2017 Q2	$52K	Hold	1,179	–	–	0.01%	224
2017 Q1	$49K	Hold	1,179	–	–	0.01%	232
2016 Q4	$48K	Buy	1,179 +105	+10%	+$4.6K	0.01%	241
2016 Q3	$50K	Sell	1,074 -4,094	-79%	-$190K	0.01%	207
2016 Q2	$240K	Hold	5,168	–	–	0.03%	125
2016 Q1	$211K	Sell	5,168 -168	-3%	-$6.42K	0.02%	126
2015 Q4	$221K	Sell	5,336 -169	-3%	-$7.64K	0.03%	131
2015 Q3	$239K	Hold	5,505	–	–	0.03%	139
2015 Q2	$286K	Sell	5,505 -2,676	-33%	-$143K	0.04%	121
2015 Q1	$432K	Sell	8,181 -291	-3%	-$14.8K	0.05%	110
2014 Q4	$429K	Sell	8,472 -9,190	-52%	-$449K	0.05%	125
2014 Q3	$871K	Buy	17,662 +8,373	+90%	+$422K	0.05%	125
2014 Q2	$486K	Sell	9,289 -568	-6%	-$28.2K	0.06%	124
2014 Q1	$488K	Sell	9,857 -959	-9%	-$48.6K	0.07%	106
2013 Q4	$581K	Sell	10,816 -1,394	-11%	-$68.6K	0.08%	91
2013 Q3	$530K	Sell	12,210 -363	-3%	-$15.4K	0.08%	96
2013 Q2	$471K	Buy	+12,573	New	+$469K	0.07%	108

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's JCI Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Johnson Controls International (JCI) stake by 82% in Q1 2019, selling an estimated $30.7K and leaving 194 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

MB Financial Bank - Trust Department first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $871K in Q3 2014. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

MB Financial Bank - Trust Department held 194 shares of Johnson Controls International worth $7K as of Q1 2019.
MB Financial Bank - Trust Department sold 896 Johnson Controls International shares in Q1 2019, an estimated $30.7K.
Johnson Controls International made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #303 holding.
MB Financial Bank - Trust Department first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Johnson Controls International position peaked at $871K in Q3 2014.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.