North Star Asset Management’s Johnson Controls International JCI Stock Holding History

North Star 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 Q3	–	Sell	-34,335	Closed	-$1.59M	–	245
2016 Q2	$1.59M	Sell	34,335 -22,767	-40%	-$1M	0.19%	113
2016 Q1	$2.33M	Sell	57,102 -12,070	-17%	-$461K	0.27%	99
2015 Q4	$2.86M	Sell	69,172 -5,283	-7%	-$239K	0.34%	89
2015 Q3	$3.23M	Sell	74,455 -25,279	-25%	-$1.17M	0.4%	86
2015 Q2	$5.17M	Sell	99,734 -5,410	-5%	-$290K	0.59%	62
2015 Q1	$5.55M	Sell	105,144 -4,770	-4%	-$242K	0.63%	61
2014 Q4	$5.56M	Buy	109,914 +38	+0%	+$1.86K	0.64%	60
2014 Q3	$5.06M	Buy	109,876 +497	+0.5%	+$25K	0.6%	65
2014 Q2	$5.72M	Sell	109,379 -2,475	-2%	-$123K	0.67%	60
2014 Q1	$5.54M	Sell	111,854 -2,517	-2%	-$127K	0.66%	58
2013 Q4	$6.14M	Sell	114,371 -7,033	-6%	-$346K	0.74%	52
2013 Q3	$5.28M	Sell	121,404 -6,275	-5%	-$266K	0.69%	56
2013 Q2	$4.79M	Buy	+127,679	New	+$4.77M	0.67%	60

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Asset Management's JCI Position: Q3 2016 in Review

North Star Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 34,335 shares — an estimated $1.59M sold.

North Star Asset Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $6.14M in Q4 2013. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

North Star Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
North Star Asset Management sold 34,335 Johnson Controls International shares in Q3 2016, an estimated $1.59M.
North Star Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
North Star Asset Management's Johnson Controls International position peaked at $6.14M in Q4 2013.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.