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New England Securities’s Johnson Controls International JCI Stock Holding History

New England Securities’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
2014
Q4 		$424K Buy
8,367
+3,895
+87% +$190K 0.15% 167
2014
Q3 		$206K Sell
4,472
-55
-1% -$2.77K 0.07% 279
2014
Q2 		$237K Buy
4,527
+335
+8% +$16.7K 0.08% 264
2014
Q1 		$208K Buy
4,192
+493
+13% +$25K 0.08% 254
2013
Q4 		$199K Buy
3,699
+3,469
+1,508% +$171K 0.08% 260
2013
Q3 		$10K Buy
230
+34
+17% +$1.44K 0.01% 984
2013
Q2 		$7K Buy
+196
New +$7.32K ﹤0.01% 968

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Securities's JCI Position: Q4 2014 in Review

New England Securities increased its Johnson Controls International (JCI) stake by 87% in Q4 2014, buying an estimated $190K and bringing the position to 8,367 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #167.

New England Securities first reported a position in JCI in Q2 2013 and has held it in 7 quarters since. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • New England Securities held 8,367 shares of Johnson Controls International worth $424K as of Q4 2014.
  • New England Securities bought 3,895 Johnson Controls International shares in Q4 2014, an estimated $190K.
  • Johnson Controls International made up 0.15% of New England Securities's portfolio in Q4 2014, its #167 holding.
  • New England Securities first reported a position in Johnson Controls International in Q2 2013 and has held it in 7 quarters since.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.