Nichols Asset Management’s Johnson Controls International JCI Stock Holding History

Nichols Asset Management’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 Q4	–	Sell	-4,512	Closed	-$210K	–	65
2016 Q3	$210K	Sell	4,512 -645	-13%	-$29.9K	0.39%	66
2016 Q2	$239K	Hold	5,157	–	–	0.49%	63
2016 Q1	$210K	Hold	5,157	–	–	0.05%	110
2015 Q4	$213K	Hold	5,157	–	–	0.05%	111
2015 Q3	$223K	Hold	5,157	–	–	0.05%	115
2015 Q2	$267K	Hold	5,157	–	–	0.05%	118
2015 Q1	$272K	Hold	5,157	–	–	0.05%	120
2014 Q4	$261K	Hold	5,157	–	–	0.05%	122
2014 Q3	$238K	Hold	5,157	–	–	0.05%	122
2014 Q2	$270K	Hold	5,157	–	–	0.05%	122
2014 Q1	$256K	Hold	5,157	–	–	0.06%	122
2013 Q4	$277K	Hold	5,157	–	–	0.06%	117
2013 Q3	$224K	Buy	+5,157	New	+$219K	0.06%	127

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nichols Asset Management's JCI Position: Q4 2016 in Review

Nichols Asset Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 4,512 shares — an estimated $210K sold.

Nichols Asset Management first reported a position in JCI in Q3 2013 and held it in 13 quarters. The position peaked at $277K in Q4 2013. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Nichols Asset Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Nichols Asset Management sold 4,512 Johnson Controls International shares in Q4 2016, an estimated $210K.
Nichols Asset Management first reported a position in Johnson Controls International in Q3 2013 and held it in 13 quarters.
Nichols Asset Management's Johnson Controls International position peaked at $277K in Q4 2013.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.