PartnerRe Asset Management’s Johnson Controls International JCI Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-4,186	Closed	-$171K	–	210
2016 Q1	$171K	Hold	4,186	–	–	0.09%	173
2015 Q4	$173K	Sell	4,186 -7,118	-63%	-$322K	0.09%	174
2015 Q3	$490K	Buy	11,304 +8	+0.1%	+$369	0.08%	172
2015 Q2	$586K	Sell	11,296 -2,003	-15%	-$107K	0.11%	154
2015 Q1	$702K	Sell	13,299 -251	-2%	-$12.8K	0.12%	153
2014 Q4	$686K	Buy	13,550 +1,909	+16%	+$93.3K	0.11%	155
2014 Q3	$536K	Sell	11,641 -1,846	-14%	-$93K	0.11%	165
2014 Q2	$705K	Sell	13,487 -1,839	-12%	-$91.5K	0.12%	148
2014 Q1	$759K	Sell	15,326 -421	-3%	-$21.3K	0.13%	152
2013 Q4	$846K	Sell	15,747 -905	-5%	-$44.5K	0.15%	136
2013 Q3	$724K	Sell	16,652 -2,224	-12%	-$94.3K	0.12%	150
2013 Q2	$707K	Buy	+18,876	New	+$704K	0.11%	151

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

PartnerRe Asset Management's JCI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 4,186 shares — an estimated $171K sold.

PartnerRe Asset Management first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $846K in Q4 2013. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

PartnerRe Asset Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,186 Johnson Controls International shares in Q2 2016, an estimated $171K.
PartnerRe Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Johnson Controls International position peaked at $846K in Q4 2013.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.