OFI Advisors’s Johnson Controls International JCI Stock Holding History

OFI Advisors’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	$3.43M	Buy	79,174 +10,253	+15%	+$473K	0.22%	84
2015 Q2	$3.58M	Sell	68,921 -3,756	-5%	-$201K	0.21%	97
2015 Q1	$3.84M	Buy	72,677 +360	+0.5%	+$18.3K	0.23%	86
2014 Q4	$3.66M	Buy	72,317 +3,303	+5%	+$161K	0.23%	81
2014 Q3	$3.18M	Buy	69,014 +6,291	+10%	+$317K	0.23%	86
2014 Q2	$3.28M	Buy	62,723 +429	+0.7%	+$21.3K	0.24%	81
2014 Q1	$3.09M	Buy	62,294 +8,039	+15%	+$407K	0.24%	78
2013 Q4	$2.91M	Sell	54,255 -4,078	-7%	-$201K	0.24%	79
2013 Q3	$2.54M	Sell	58,333 -7,453	-11%	-$316K	0.24%	77
2013 Q2	$2.46M	Buy	+65,786	New	+$2.46M	0.26%	76

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