Neville Rodie & Shaw’s Johnson Controls International JCI Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-13,131	Closed	-$609K	–	263
2016 Q2	$609K	Hold	13,131	–	–	0.07%	161
2016 Q1	$536K	Hold	13,131	–	–	0.07%	166
2015 Q4	$543K	Hold	13,131	–	–	0.07%	163
2015 Q3	$569K	Buy	13,131 +1,299	+11%	+$59.9K	0.07%	164
2015 Q2	$614K	Hold	11,832	–	–	0.07%	169
2015 Q1	$625K	Hold	11,832	–	–	0.07%	173
2014 Q4	$599K	Hold	11,832	–	–	0.06%	173
2014 Q3	$545K	Buy	11,832 +267	+2%	+$13.5K	0.05%	177
2014 Q2	$605K	Buy	11,565 +115	+1%	+$5.72K	0.06%	161
2014 Q1	$567K	Hold	11,450	–	–	0.06%	155
2013 Q4	$615K	Sell	11,450 -163	-1%	-$8.02K	0.07%	149
2013 Q3	$504K	Hold	11,613	–	–	0.06%	156
2013 Q2	$435K	Buy	+11,613	New	+$433K	0.05%	162

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

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

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

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

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

Neville Rodie & Shaw's JCI Position: Q3 2016 in Review

Neville Rodie & Shaw sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 13,131 shares — an estimated $609K sold.

Neville Rodie & Shaw first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $625K in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Neville Rodie & Shaw reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Neville Rodie & Shaw sold 13,131 Johnson Controls International shares in Q3 2016, an estimated $609K.
Neville Rodie & Shaw first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Neville Rodie & Shaw's Johnson Controls International position peaked at $625K in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.