NumerixS Investment Technologies’s Johnson Controls International JCI Stock Holding History

NumerixS Investment Technologies’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	-8,739	Closed	-$407K	–	1225
2016 Q3	$407K	Buy	+8,739	New	+$405K	0.05%	437
2016 Q1	–	Sell	-6,112	Closed	-$253K	–	904
2015 Q4	$253K	Buy	+6,112	New	+$276K	0.03%	639
2015 Q3	–	Sell	-32,828	Closed	-$1.7M	–	714
2015 Q2	$1.7M	Buy	32,828 +9,860	+43%	+$528K	0.23%	112
2015 Q1	$1.21M	Buy	22,968 +4,107	+22%	+$209K	0.22%	119
2014 Q4	$955K	Buy	+18,861	New	+$922K	0.32%	82

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

NumerixS Investment Technologies's JCI Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 8,739 shares — an estimated $407K sold.

NumerixS Investment Technologies first reported a position in JCI in Q4 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

NumerixS Investment Technologies reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 8,739 Johnson Controls International shares in Q4 2016, an estimated $407K.
NumerixS Investment Technologies first reported a position in Johnson Controls International in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Johnson Controls International position peaked at $1.7M in Q2 2015.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.