P.J. Schmidt Investment Management (PJS)’s Johnson Controls International JCI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-9,315	Closed	-$432K	–	132
2016 Q2	$432K	Sell	9,315 -7,016	-43%	-$309K	0.16%	104
2016 Q1	$666K	Sell	16,331 -4,690	-22%	-$179K	0.26%	86
2015 Q4	$869K	Sell	21,021 -427	-2%	-$19.3K	0.35%	79
2015 Q3	$929K	Buy	21,448 +788	+4%	+$36.3K	0.4%	74
2015 Q2	$1.07M	Buy	20,660 +68	+0.3%	+$3.64K	0.42%	70
2015 Q1	$1.09M	Sell	20,592 -1,274	-6%	-$64.7K	0.43%	70
2014 Q4	$1.11M	Sell	21,866 -1,364	-6%	-$66.7K	0.44%	64
2014 Q3	$1.07M	Buy	23,230 +10,155	+78%	+$512K	0.44%	61
2014 Q2	$684K	Buy	13,075 +7,620	+140%	+$379K	0.27%	94
2014 Q1	$270K	Buy	5,455 +1,062	+24%	+$53.8K	0.11%	129
2013 Q4	$236K	Buy	+4,393	New	+$216K	0.1%	122

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s JCI Position: Q3 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 9,315 shares — an estimated $432K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in JCI in Q4 2013 and held it in 11 quarters. The position peaked at $1.11M in Q4 2014. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 9,315 Johnson Controls International shares in Q3 2016, an estimated $432K.
P.J. Schmidt Investment Management (PJS) first reported a position in Johnson Controls International in Q4 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Johnson Controls International position peaked at $1.11M in Q4 2014.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.