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Mesirow Financial Investment Management - Fixed Income’s Johnson Controls International JCI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-15,414
Closed -$828K – 190
2013
Q4 		$828K Sell
15,414
-3,895
-20% -$192K 0.22% 116
2013
Q3 		$839K Hold
19,309
– – 0.24% 110
2013
Q2 		$724K Buy
+19,309
New +$721K 0.22% 124

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Capital World Investors
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's JCI Position: Q1 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 15,414 shares — an estimated $828K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in JCI in Q2 2013 and held it in 3 quarters. The position peaked at $839K in Q3 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 15,414 Johnson Controls International shares in Q1 2014, an estimated $828K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Johnson Controls International in Q2 2013 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Johnson Controls International position peaked at $839K in Q3 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.