Northern Trust Company of Connecticut’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$41.6M Buy
774,046
+44,791
+6% +$2.2M 0.26% 72
2013
Q3
$31.7M Buy
729,255
+83,873
+13% +$3.55M 0.2% 103
2013
Q2
$24.2M Buy
+645,382
New +$24.1M 0.16% 157

Other funds holding JCI

Northern Trust Company of Connecticut's JCI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Johnson Controls International (JCI) stake by 6.1% in Q4 2013, buying an estimated $2.2M and bringing the position to 774,046 shares worth $41.6M. The position accounts for 0.26% of the portfolio, ranked #72.

Northern Trust Company of Connecticut first reported a position in JCI in Q2 2013 and has held it in 3 quarters since. 813 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • Northern Trust Company of Connecticut held 774,046 shares of Johnson Controls International worth $41.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 44,791 Johnson Controls International shares in Q4 2013, an estimated $2.2M.
  • Johnson Controls International made up 0.26% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #72 holding.
  • Northern Trust Company of Connecticut first reported a position in Johnson Controls International in Q2 2013 and has held it in 3 quarters since.
  • 813 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.