Meag Munich Ergo’s Johnson Controls International JCI Stock Holding History

Meag Munich Ergo’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
2016 Q3	–	Sell	-9,263	Closed	-$428K	–	271
2016 Q2	$428K	Hold	9,263	–	–	0.04%	145
2016 Q1	$378K	Hold	9,263	–	–	0.02%	210
2015 Q4	$391K	Hold	9,263	–	–	0.02%	209
2015 Q3	$377K	Buy	9,263 +4,488	+94%	+$207K	0.02%	195
2015 Q2	$248K	Hold	4,775	–	–	0.01%	184
2015 Q1	$253K	Hold	4,775	–	–	0.01%	183
2014 Q4	$242K	Hold	4,775	–	–	0.01%	197
2014 Q3	$219K	Hold	4,775	–	–	0.01%	205
2014 Q2	$249K	Hold	4,775	–	–	0.01%	212
2014 Q1	$237K	Hold	4,775	–	–	0.02%	182
2013 Q4	$253K	Hold	4,775	–	–	0.01%	212
2013 Q3	$209K	Hold	4,775	–	–	0.01%	209
2013 Q2	$180K	Buy	+4,775	New	+$178K	0.01%	210

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's JCI Position: Q3 2016 in Review

Meag Munich Ergo sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 9,263 shares — an estimated $428K sold.

Meag Munich Ergo first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $428K in Q2 2016. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Meag Munich Ergo reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Meag Munich Ergo sold 9,263 Johnson Controls International shares in Q3 2016, an estimated $428K.
Meag Munich Ergo first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Meag Munich Ergo's Johnson Controls International position peaked at $428K in Q2 2016.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.