Mosaic Family Wealth’s Johnson Controls International JCI Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-870	Closed	-$32K	–	390
2019 Q1	$32K	Hold	870	–	–	0.01%	368
2018 Q4	$26K	Buy	870 +91	+12%	+$3K	0.01%	390
2018 Q3	$27K	Sell	779 -166	-18%	-$6.12K	0.01%	396
2018 Q2	$32K	Buy	945 +166	+21%	+$5.77K	0.01%	369
2018 Q1	$27K	Sell	779 -450	-37%	-$17.1K	0.01%	390
2017 Q4	$47K	Sell	1,229 -1,727	-58%	-$67.5K	0.02%	334
2017 Q3	$119K	Sell	2,956 -51	-2%	-$2.06K	0.05%	245
2017 Q2	$130K	Sell	3,007 -573	-16%	-$24K	0.05%	231
2017 Q1	$151K	Sell	3,580 -49	-1%	-$2.07K	0.07%	208
2016 Q4	$149K	Hold	3,629	–	–	0.07%	202
2016 Q3	$169K	Buy	3,629 +3,343	+1,169%	+$155K	0.08%	184
2016 Q2	$14K	Hold	286	–	–	0.01%	487
2016 Q1	$11K	Hold	286	–	–	0.01%	515
2015 Q4	$11K	Buy	+286	New	+$12.9K	﹤0.01%	517

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Mosaic Family Wealth's JCI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 870 shares — an estimated $32K sold.

Mosaic Family Wealth first reported a position in JCI in Q4 2015 and held it in 14 quarters. The position peaked at $169K in Q3 2016. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Mosaic Family Wealth reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 870 Johnson Controls International shares in Q2 2019, an estimated $32K.
Mosaic Family Wealth first reported a position in Johnson Controls International in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Johnson Controls International position peaked at $169K in Q3 2016.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.