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Montage Investments’s Johnson Controls International JCI Stock Holding History

Montage Investments’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
-6,968
Closed -$323K – 182
2016
Q2 		$323K Hold
6,968
– – 0.23% 134
2016
Q1 		$284K Buy
+6,968
New +$266K 0.2% 142

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montage Investments's JCI Position: Q3 2016 in Review

Montage Investments sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 6,968 shares — an estimated $323K sold.

Montage Investments first reported a position in JCI in Q1 2016 and held it in 2 quarters. The position peaked at $323K in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Montage Investments reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 6,968 Johnson Controls International shares in Q3 2016, an estimated $323K.
  • Montage Investments first reported a position in Johnson Controls International in Q1 2016 and held it in 2 quarters.
  • Montage Investments's Johnson Controls International position peaked at $323K in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.