Natixis’s Johnson Controls International JCI Stock Holding History

Natixis’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
2015 Q3	–	Sell	-7,127	Closed	-$370K	–	352
2015 Q2	$370K	Sell	7,127 -343	-5%	-$18.4K	0.01%	281
2015 Q1	$395K	Buy	+7,470	New	+$380K	0.01%	325
2014 Q4	–	Sell	-387,322	Closed	-$17.8M	–	408
2014 Q3	$17.8M	Sell	387,322 -703,605	-64%	-$35.5M	0.28%	67
2014 Q2	$57M	Sell	1,090,927 -67,107	-6%	-$3.34M	0.69%	34
2014 Q1	$57.4M	Buy	+1,158,034	New	+$58.6M	0.75%	30
2013 Q4	–	Sell	-2,552,785	Closed	-$111M	–	584
2013 Q3	$111M	Buy	2,552,785 +633,682	+33%	+$26.9M	1.18%	12
2013 Q2	$71.9M	Buy	+1,919,103	New	+$71.6M	1.03%	17

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis's JCI Position: Q3 2015 in Review

Natixis sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 7,127 shares — an estimated $370K sold.

Natixis first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q3 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Natixis reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Natixis sold 7,127 Johnson Controls International shares in Q3 2015, an estimated $370K.
Natixis first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
Natixis's Johnson Controls International position peaked at $111M in Q3 2013.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.