Mizuho Asset Management’s Johnson Controls International JCI Stock Holding History

Mizuho Asset Management’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	$444K	Sell	9,551 -27,022	-74%	-$1.25M	0.1%	167
2016 Q2	$1.7M	Buy	36,573 +14,076	+63%	+$620K	0.31%	99
2016 Q1	$1.19M	Sell	22,497 -9,837	-30%	-$376K	0.31%	109
2015 Q4	$1.34M	Sell	32,334 -1,484	-4%	-$67.1K	0.27%	109
2015 Q3	$1.47M	Buy	33,818 +149	+0.4%	+$6.87K	0.34%	92
2015 Q2	$1.75M	Buy	33,669 +11,172	+50%	+$598K	0.41%	74
2015 Q1	$1.19M	Buy	22,497 +882	+4%	+$44.8K	0.31%	109
2014 Q4	$1.09M	Buy	21,615 +1,669	+8%	+$81.6K	0.33%	109
2014 Q3	$919K	Sell	19,946 -1,660	-8%	-$83.7K	0.2%	139
2014 Q2	$1.13M	Buy	21,606 +6,087	+39%	+$303K	0.25%	130
2014 Q1	$769K	Sell	15,519 -1,060	-6%	-$53.7K	0.15%	162
2013 Q4	$891K	Buy	16,579 +14,982	+938%	+$737K	0.17%	157
2013 Q3	$69K	Buy	1,597 +481	+43%	+$20.4K	0.01%	237
2013 Q2	$42K	Buy	+1,116	New	+$41.7K	0.01%	294

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Mizuho Asset Management's JCI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Johnson Controls International (JCI) stake by 74% in Q3 2016, selling an estimated $1.25M and leaving 9,551 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #167.

Mizuho Asset Management first reported a position in JCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Mizuho Asset Management held 9,551 shares of Johnson Controls International worth $444K as of Q3 2016.
Mizuho Asset Management sold 27,022 Johnson Controls International shares in Q3 2016, an estimated $1.25M.
Johnson Controls International made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #167 holding.
Mizuho Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Johnson Controls International position peaked at $1.75M in Q2 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.