MSI Financial Services’s Johnson Controls International JCI Stock Holding History

MSI Financial Services’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 Q4	$814K	Sell	19,763 -7,404	-27%	-$324K	0.03%	518
2016 Q3	$1.26M	Sell	27,167 -3,510	-11%	-$163K	0.04%	355
2016 Q2	$1.42M	Buy	30,677 +3,154	+11%	+$139K	0.05%	320
2016 Q1	$1.12M	Buy	27,523 +6,334	+30%	+$242K	0.05%	342
2015 Q4	$876K	Buy	21,189 +10,461	+98%	+$473K	0.04%	403
2015 Q3	$465K	Buy	10,728 +51	+0.5%	+$2.35K	0.04%	416
2015 Q2	$554K	Sell	10,677 -1,198	-10%	-$64.1K	0.04%	426
2015 Q1	$627K	Buy	11,875 +5,362	+82%	+$273K	0.04%	418
2014 Q4	$330K	Sell	6,513 -76	-1%	-$3.71K	0.04%	451
2014 Q3	$304K	Buy	6,589 +790	+14%	+$39.8K	0.04%	466
2014 Q2	$303K	Buy	5,799 +410	+8%	+$20.4K	0.04%	453
2014 Q1	$267K	Sell	5,389 -148	-3%	-$7.49K	0.04%	439
2013 Q4	$297K	Sell	5,537 -49	-0.9%	-$2.41K	0.05%	398
2013 Q3	$243K	Sell	5,586 -3,605	-39%	-$153K	0.04%	394
2013 Q2	$344K	Buy	+9,191	New	+$343K	0.07%	291

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's JCI Position: Q4 2016 in Review

MSI Financial Services reduced its Johnson Controls International (JCI) stake by 27% in Q4 2016, selling an estimated $324K and leaving 19,763 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #518.

MSI Financial Services first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.42M in Q2 2016. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

MSI Financial Services held 19,763 shares of Johnson Controls International worth $814K as of Q4 2016.
MSI Financial Services sold 7,404 Johnson Controls International shares in Q4 2016, an estimated $324K.
Johnson Controls International made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #518 holding.
MSI Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Johnson Controls International position peaked at $1.42M in Q2 2016.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.