Park Avenue Institutional Advisers’s Johnson Controls International JCI Stock Holding History

Park Avenue Institutional Advisers’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	-3,910	Closed	-$181K	–	216
2016 Q2	$181K	Buy	3,910 +14	+0.4%	+$617	0.16%	153
2016 Q1	$159K	Sell	3,896 -110	-3%	-$4.2K	0.14%	174
2015 Q4	$166K	Sell	4,006 -149	-4%	-$6.74K	0.14%	167
2015 Q3	$180K	Sell	4,155 -79	-2%	-$3.64K	0.16%	155
2015 Q2	$220K	Buy	+4,234	New	+$227K	0.18%	138

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

Park Avenue Institutional Advisers's JCI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 3,910 shares — an estimated $181K sold.

Park Avenue Institutional Advisers first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $220K in Q2 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 3,910 Johnson Controls International shares in Q3 2016, an estimated $181K.
Park Avenue Institutional Advisers first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Johnson Controls International position peaked at $220K in Q2 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.