Palladium Partners’s Johnson Controls International JCI Stock Holding History

Palladium Partners’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 Q2	–	Sell	-11,713	Closed	-$478K	–	239
2016 Q1	$478K	Sell	11,713 -7,024	-37%	-$268K	0.04%	182
2015 Q4	$775K	Sell	18,737 -1,178	-6%	-$53.3K	0.07%	155
2015 Q3	$862K	Sell	19,915 -511	-3%	-$23.6K	0.09%	148
2015 Q2	$1.06M	Buy	20,426 +686	+3%	+$36.7K	0.09%	152
2015 Q1	$1.04M	Sell	19,740 -993	-5%	-$50.5K	0.09%	161
2014 Q4	$1.05M	Sell	20,733 -446	-2%	-$21.8K	0.09%	162
2014 Q3	$976K	Buy	21,179 +4,543	+27%	+$229K	0.09%	163
2014 Q2	$870K	Buy	16,636 +859	+5%	+$42.7K	0.08%	166
2014 Q1	$782K	Sell	15,777 -52	-0.3%	-$2.63K	0.07%	175
2013 Q4	$850K	Hold	15,829	–	–	0.08%	171
2013 Q3	$688K	Hold	15,829	–	–	0.07%	176
2013 Q2	$593K	Buy	+15,829	New	+$591K	0.06%	181

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

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

Palladium Partners's JCI Position: Q2 2016 in Review

Palladium Partners sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 11,713 shares — an estimated $478K sold.

Palladium Partners first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2015. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Palladium Partners reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Palladium Partners sold 11,713 Johnson Controls International shares in Q2 2016, an estimated $478K.
Palladium Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
Palladium Partners's Johnson Controls International position peaked at $1.06M in Q2 2015.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.