Mizuho Trust & Banking’s Johnson Controls International JCI Stock Holding History

Mizuho Trust & Banking’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	-1,023,892	Closed	-$47.5M	–	849
2016 Q2	$47.5M	Buy	1,023,892 +7,507	+0.7%	+$331K	0.15%	153
2016 Q1	$41.5M	Buy	1,016,385 +17,772	+2%	+$679K	0.13%	170
2015 Q4	$42.1M	Buy	998,613 +4,363	+0.4%	+$197K	0.14%	163
2015 Q3	$43.1M	Buy	994,250 +30,500	+3%	+$1.41M	0.15%	149
2015 Q2	$50M	Buy	963,750 +70,689	+8%	+$3.78M	0.17%	141
2015 Q1	$47.2M	Buy	893,061 +48,969	+6%	+$2.49M	0.16%	143
2014 Q4	$42.7M	Buy	844,092 +15,552	+2%	+$760K	0.15%	148
2014 Q3	$38.3M	Sell	828,540 -36,078	-4%	-$1.82M	0.14%	153
2014 Q2	$45.2M	Sell	864,618 -16,444	-2%	-$818K	0.16%	139
2014 Q1	$43.7M	Sell	881,062 -53,541	-6%	-$2.71M	0.16%	139
2013 Q4	$50.3M	Buy	934,603 +31,900	+4%	+$1.57M	0.19%	125
2013 Q3	$33.8M	Hold	902,703	–	–	0.14%	159
2013 Q2	$33.8M	Buy	+902,703	New	+$33.7M	0.14%	158

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

Mizuho Trust & Banking's JCI Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 1,023,892 shares — an estimated $47.5M sold.

Mizuho Trust & Banking first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $50.3M in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Mizuho Trust & Banking reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,023,892 Johnson Controls International shares in Q3 2016, an estimated $47.5M.
Mizuho Trust & Banking first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Mizuho Trust & Banking's Johnson Controls International position peaked at $50.3M in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.