MYCIO Wealth Partners’s Johnson Controls International JCI Stock Holding History

MYCIO Wealth Partners’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
2018 Q3	–	Sell	-30,320	Closed	-$1.01M	–	292
2018 Q2	$1.01M	Sell	30,320 -5,000	-14%	-$174K	0.1%	93
2018 Q1	$1.25M	Buy	35,320 +24,022	+213%	+$912K	0.14%	64
2017 Q4	$431K	Hold	11,298	–	–	0.05%	155
2017 Q3	$455K	Sell	11,298 -9,745	-46%	-$394K	0.05%	147
2017 Q2	$912K	Sell	21,043 -443	-2%	-$18.5K	0.11%	85
2017 Q1	$905K	Sell	21,486 -1,041	-5%	-$44K	0.11%	87
2016 Q4	$928K	Buy	22,527 +1,901	+9%	+$83.2K	0.12%	81
2016 Q3	$960K	Buy	20,626 +20,244	+5,299%	+$938K	0.16%	60
2016 Q2	$18K	Hold	382	–	–	﹤0.01%	473
2016 Q1	$16K	Hold	382	–	–	﹤0.01%	458
2015 Q4	$16K	Hold	382	–	–	﹤0.01%	471
2015 Q3	$17K	Hold	382	–	–	﹤0.01%	476
2015 Q2	$20K	Buy	+382	New	+$20.4K	﹤0.01%	431

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MYCIO Wealth Partners's JCI Position: Q3 2018 in Review

MYCIO Wealth Partners sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 30,320 shares — an estimated $1.01M sold.

MYCIO Wealth Partners first reported a position in JCI in Q2 2015 and held it in 13 quarters. The position peaked at $1.25M in Q1 2018. 772 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

MYCIO Wealth Partners reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
MYCIO Wealth Partners sold 30,320 Johnson Controls International shares in Q3 2018, an estimated $1.01M.
MYCIO Wealth Partners first reported a position in Johnson Controls International in Q2 2015 and held it in 13 quarters.
MYCIO Wealth Partners's Johnson Controls International position peaked at $1.25M in Q1 2018.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.