National Planning Corporation’s Johnson Controls International JCI Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-6,636	Closed	-$287K	–	738
2017 Q2	$287K	Sell	6,636 -1,329	-17%	-$55.6K	0.02%	568
2017 Q1	$329K	Sell	7,965 -860	-10%	-$36.4K	0.02%	486
2016 Q4	$373K	Buy	+8,825	New	+$386K	0.03%	442
2015 Q1	–	Sell	-1,154	Closed	-$56K	–	1384
2014 Q4	$56K	Buy	+1,154	New	+$56.4K	﹤0.01%	1208

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

National Planning Corporation's JCI Position: Q3 2017 in Review

National Planning Corporation sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 6,636 shares — an estimated $287K sold.

National Planning Corporation first reported a position in JCI in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q4 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

National Planning Corporation reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 6,636 Johnson Controls International shares in Q3 2017, an estimated $287K.
National Planning Corporation first reported a position in Johnson Controls International in Q4 2014 and held it in 4 quarters.
National Planning Corporation's Johnson Controls International position peaked at $373K in Q4 2016.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.