Parametric Risk Advisors’s Johnson Controls International JCI Stock Holding History

Parametric Risk 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 Q1	–	Sell	-46,795	Closed	-$2.37M	–	123
2014 Q4	$2.37M	Hold	46,795	–	–	0.16%	77
2014 Q3	$2.16M	Hold	46,795	–	–	0.15%	80
2014 Q2	$2.45M	Hold	46,795	–	–	0.16%	80
2014 Q1	$2.32M	Buy	+46,795	New	+$2.37M	0.16%	83

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametric Risk Advisors's JCI Position: Q1 2015 in Review

Parametric Risk Advisors sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 46,795 shares — an estimated $2.37M sold.

Parametric Risk Advisors first reported a position in JCI in Q1 2014 and held it in 4 quarters. The position peaked at $2.45M in Q2 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Parametric Risk Advisors reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Parametric Risk Advisors sold 46,795 Johnson Controls International shares in Q1 2015, an estimated $2.37M.
Parametric Risk Advisors first reported a position in Johnson Controls International in Q1 2014 and held it in 4 quarters.
Parametric Risk Advisors's Johnson Controls International position peaked at $2.45M in Q2 2014.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.