Old Mutual Customised Solutions’s Johnson Controls International JCI Stock Holding History

Old Mutual Customised Solutions’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	-19,673	Closed	-$912K	–	717
2016 Q2	$912K	Hold	19,673	–	–	0.23%	99
2016 Q1	$803K	Sell	19,673 -1,814	-8%	-$69.3K	0.21%	117
2015 Q4	$889K	Hold	21,487	–	–	0.22%	100
2015 Q3	$931K	Buy	21,487 +2,864	+15%	+$132K	0.25%	95
2015 Q2	$966K	Hold	18,623	–	–	0.23%	104
2015 Q1	$984K	Buy	18,623 +6,208	+50%	+$316K	0.24%	95
2014 Q4	$628K	Buy	12,415 +1,337	+12%	+$65.3K	0.18%	131
2014 Q3	$510K	Sell	11,078 -1,624	-13%	-$81.8K	0.14%	154
2014 Q2	$664K	Sell	12,702 -764	-6%	-$38K	0.16%	139
2014 Q1	$667K	Hold	13,466	–	–	0.17%	134
2013 Q4	$723K	Hold	13,466	–	–	0.19%	121
2013 Q3	$585K	Hold	13,466	–	–	0.17%	139
2013 Q2	$505K	Buy	+13,466	New	+$503K	0.15%	147

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Old Mutual Customised Solutions's JCI Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 19,673 shares — an estimated $912K sold.

Old Mutual Customised Solutions first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $984K in Q1 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 19,673 Johnson Controls International shares in Q3 2016, an estimated $912K.
Old Mutual Customised Solutions first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Old Mutual Customised Solutions's Johnson Controls International position peaked at $984K in Q1 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.