McAdams Wright Ragen’s Johnson Controls International JCI Stock Holding History

McAdams Wright Ragen’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 Q3	$2.73M	Buy	59,369 +12,396	+26%	+$625K	0.15%	125
2014 Q2	$2.46M	Buy	+46,973	New	+$2.34M	0.14%	126
2014 Q1	–	Sell	-4,556	Closed	-$244K	–	381
2013 Q4	$244K	Sell	4,556 -248	-5%	-$12.2K	0.02%	313
2013 Q3	$209K	Sell	4,804 -3,956	-45%	-$168K	0.02%	315
2013 Q2	$328K	Buy	+8,760	New	+$327K	0.03%	260

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

McAdams Wright Ragen's JCI Position: Q3 2014 in Review

McAdams Wright Ragen increased its Johnson Controls International (JCI) stake by 26% in Q3 2014, buying an estimated $625K and bringing the position to 59,369 shares worth $2.73M. The position accounts for 0.15% of the portfolio, ranked #125.

McAdams Wright Ragen first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

McAdams Wright Ragen held 59,369 shares of Johnson Controls International worth $2.73M as of Q3 2014.
McAdams Wright Ragen bought 12,396 Johnson Controls International shares in Q3 2014, an estimated $625K.
Johnson Controls International made up 0.15% of McAdams Wright Ragen's portfolio in Q3 2014, its #125 holding.
McAdams Wright Ragen first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.