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Nichols & Pratt Advisers’s Johnson Controls International JCI Stock Holding History

Nichols & Pratt Advisers’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
-41,839
Closed -$1.94M – 115
2016
Q2 		$1.94M Sell
41,839
-204,845
-83% -$9.03M 0.18% 53
2016
Q1 		$10.1M Sell
246,684
-4,422
-2% -$169K 0.93% 32
2015
Q4 		$10.4M Buy
251,106
+3,801
+2% +$172K 1% 31
2015
Q3 		$10.7M Buy
247,305
+143
+0.1% +$6.59K 1.07% 30
2015
Q2 		$12.8M Buy
247,162
+860
+0.3% +$46K 1.19% 28
2015
Q1 		$13M Buy
246,302
+2,099
+0.9% +$107K 1.18% 29
2014
Q4 		$12.4M Buy
244,203
+143
+0.1% +$6.99K 1.09% 29
2014
Q3 		$11.2M Sell
244,060
-415
-0.2% -$20.9K 1% 31
2014
Q2 		$12.8M Buy
244,475
+6,398
+3% +$318K 1.11% 32
2014
Q1 		$11.8M Sell
238,077
-5,243
-2% -$265K 1.07% 33
2013
Q4 		$13.1M Sell
243,320
-2,387
-1% -$117K 1.23% 31
2013
Q3 		$10.7M Sell
245,707
-1,815
-0.7% -$76.9K 1.07% 32
2013
Q2 		$9.28M Buy
+247,522
New +$9.24M 0.97% 32

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nichols & Pratt Advisers's JCI Position: Q3 2016 in Review

Nichols & Pratt Advisers sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 41,839 shares — an estimated $1.94M sold.

Nichols & Pratt Advisers first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q4 2013. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Nichols & Pratt Advisers reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 41,839 Johnson Controls International shares in Q3 2016, an estimated $1.94M.
  • Nichols & Pratt Advisers first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Nichols & Pratt Advisers's Johnson Controls International position peaked at $13.1M in Q4 2013.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.