Parsons Capital Management’s Johnson Controls International JCI Stock Holding History

Parsons Capital Management’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 Q4	–	Sell	-4,735	Closed	-$220K	–	341
2016 Q3	$220K	Sell	4,735 -680	-13%	-$31.5K	0.03%	310
2016 Q2	$251K	Hold	5,415	–	–	0.03%	283
2016 Q1	$221K	Hold	5,415	–	–	0.03%	298
2015 Q4	$224K	Hold	5,415	–	–	0.03%	303
2015 Q3	$235K	Hold	5,415	–	–	0.03%	299
2015 Q2	$281K	Hold	5,415	–	–	0.04%	285
2015 Q1	$286K	Hold	5,415	–	–	0.04%	270
2014 Q4	$274K	Buy	+5,415	New	+$265K	0.04%	289
2014 Q1	–	Sell	-4,632	Closed	-$249K	–	359
2013 Q4	$249K	Hold	4,632	–	–	0.04%	290
2013 Q3	$201K	Buy	+4,632	New	+$196K	0.03%	301

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parsons Capital Management's JCI Position: Q4 2016 in Review

Parsons Capital Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 4,735 shares — an estimated $220K sold.

Parsons Capital Management first reported a position in JCI in Q3 2013 and held it in 10 quarters. The position peaked at $286K in Q1 2015. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Parsons Capital Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 4,735 Johnson Controls International shares in Q4 2016, an estimated $220K.
Parsons Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 10 quarters.
Parsons Capital Management's Johnson Controls International position peaked at $286K in Q1 2015.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.