Ontario Teachers' Pension Plan Board’s Johnson Controls International JCI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020 Q2	–	Sell	-22,211	Closed	-$599K	–	416
2020 Q1	$599K	Buy	+22,211	New	+$827K	0.02%	336
2017 Q3	–	Sell	-21,196	Closed	-$919K	–	539
2017 Q2	$919K	Sell	21,196 -33,355	-61%	-$1.4M	0.01%	458
2017 Q1	$2.3M	Sell	54,551 -35,222	-39%	-$1.49M	0.03%	399
2016 Q4	$3.7M	Sell	89,773 -22,433	-20%	-$982K	0.04%	338
2016 Q3	$5.22M	Sell	112,206 -120,420	-52%	-$5.58M	0.05%	282
2016 Q2	$10.8M	Buy	232,626 +109,768	+89%	+$4.84M	0.12%	103
2016 Q1	$5.01M	Buy	122,858 +82,716	+206%	+$3.16M	0.05%	272
2015 Q4	$1.66M	Buy	40,142 +19,633	+96%	+$888K	0.02%	408
2015 Q3	$888K	Sell	20,509 -75,295	-79%	-$3.47M	0.01%	493
2015 Q2	$4.97M	Buy	+95,804	New	+$5.13M	0.03%	379
2014 Q1	–	Sell	-129,297	Closed	-$6.95M	–	709
2013 Q4	$6.95M	Sell	129,297 -26,290	-17%	-$1.29M	0.06%	205
2013 Q3	$6.76M	Buy	155,587 +72	+0%	+$3.05K	0.05%	224
2013 Q2	$5.83M	Buy	+155,515	New	+$5.8M	0.04%	241

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's JCI Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 22,211 shares — an estimated $599K sold.

Ontario Teachers' Pension Plan Board first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q2 2016. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 22,211 Johnson Controls International shares in Q2 2020, an estimated $599K.
Ontario Teachers' Pension Plan Board first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Johnson Controls International position peaked at $10.8M in Q2 2016.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.