Mercer Capital Advisers’s Johnson Controls International JCI Stock Holding History

Mercer Capital Advisers’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 Q1	–	Sell	-1,464	Closed	-$60K	–	280
2015 Q4	$60K	Hold	1,464	–	–	0.05%	146
2015 Q3	$63K	Hold	1,464	–	–	0.06%	140
2015 Q2	$76K	Hold	1,464	–	–	0.07%	138
2015 Q1	$77K	Hold	1,464	–	–	0.07%	136
2014 Q4	$74K	Buy	+1,464	New	+$71.5K	0.07%	137

Other funds holding JCI

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

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

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

Mercer Capital Advisers's JCI Position: Q1 2016 in Review

Mercer Capital Advisers sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 1,464 shares — an estimated $60K sold.

Mercer Capital Advisers first reported a position in JCI in Q4 2014 and held it in 5 quarters. The position peaked at $77K in Q1 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Mercer Capital Advisers reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
Mercer Capital Advisers sold 1,464 Johnson Controls International shares in Q1 2016, an estimated $60K.
Mercer Capital Advisers first reported a position in Johnson Controls International in Q4 2014 and held it in 5 quarters.
Mercer Capital Advisers's Johnson Controls International position peaked at $77K in Q1 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.