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New Jersey Better Educational Savings Trust’s Johnson Controls International JCI Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-11,460
Closed -$468K – 199
2016
Q1 		$468K Buy
+11,460
New +$438K 0.32% 122

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New Jersey Better Educational Savings Trust's JCI Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 11,460 shares — an estimated $468K sold.

New Jersey Better Educational Savings Trust first reported a position in JCI in Q1 2016 and held it in 1 quarter. The position peaked at $468K in Q1 2016. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 11,460 Johnson Controls International shares in Q2 2016, an estimated $468K.
  • New Jersey Better Educational Savings Trust first reported a position in Johnson Controls International in Q1 2016 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Johnson Controls International position peaked at $468K in Q1 2016.
  • 843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.