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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

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T. Rowe Price Associates
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State Street
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BIT
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Invesco
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return