Nine Chapters Capital Management’s Johnson Controls International JCI Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-56,058	Closed	-$2.91M	–	1098
2015 Q2	$2.91M	Buy	+56,058	New	+$3M	0.24%	96
2014 Q4	–	Sell	-78,978	Closed	-$3.64M	–	1055
2014 Q3	$3.64M	Buy	+78,978	New	+$3.98M	0.32%	65
2014 Q2	–	Sell	-25,785	Closed	-$1.28M	–	1027
2014 Q1	$1.28M	Buy	25,785 +8,786	+52%	+$445K	0.15%	196
2013 Q4	$913K	Buy	+16,999	New	+$837K	0.09%	314
2013 Q3	–	Sell	-49,564	Closed	-$1.86M	–	830
2013 Q2	$1.86M	Buy	+49,564	New	+$1.85M	0.32%	78

Other funds holding JCI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return