Partnervest Advisory Services’s Johnson Controls International JCI Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,178	Closed	-$62K	–	491
2014 Q2	$62K	Buy	1,178 +84	+8%	+$4.18K	0.03%	332
2014 Q1	$54K	Hold	1,094	–	–	0.02%	317
2013 Q4	$59K	Buy	1,094 +48	+5%	+$2.36K	0.03%	285
2013 Q3	$45K	Hold	1,046	–	–	0.02%	301
2013 Q2	$39K	Buy	+1,046	New	+$39K	0.02%	286

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Partnervest Advisory Services's JCI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 1,178 shares — an estimated $62K sold.

Partnervest Advisory Services first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q2 2014. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Partnervest Advisory Services reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,178 Johnson Controls International shares in Q3 2014, an estimated $62K.
Partnervest Advisory Services first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Johnson Controls International position peaked at $62K in Q2 2014.
801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.