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Monroe Bank & Trust’s Johnson Controls International JCI Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-63
Closed -$3K – 222
2016
Q1 		$3K Buy
+63
New +$2.41K ﹤0.01% 348
2014
Q1 		– Sell
-477
Closed -$26K – 311
2013
Q4 		$26K Hold
477
– – 0.01% 215
2013
Q3 		$21K Sell
477
-239
-33% -$10.1K 0.01% 219
2013
Q2 		$27K Buy
+716
New +$26.7K 0.01% 208

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Monroe Bank & Trust's JCI Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 63 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2013. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 63 Johnson Controls International shares in Q2 2016, an estimated $3K.
  • Monroe Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's Johnson Controls International position peaked at $27K in Q2 2013.
  • 844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.