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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OFI Advisors's JCI Position: Q3 2015 in Review

OFI Advisors increased its Johnson Controls International (JCI) stake by 15% in Q3 2015, buying an estimated $473K and bringing the position to 79,174 shares worth $3.43M. The position accounts for 0.22% of the portfolio, ranked #84.

OFI Advisors first reported a position in JCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.84M in Q1 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

OFI Advisors held 79,174 shares of Johnson Controls International worth $3.43M as of Q3 2015.
OFI Advisors bought 10,253 Johnson Controls International shares in Q3 2015, an estimated $473K.
Johnson Controls International made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #84 holding.
OFI Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Johnson Controls International position peaked at $3.84M in Q1 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.