PFS
JCI icon

Penseco Financial Services’s Johnson Controls International JCI Stock Holding History

Penseco Financial 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
2013
Q3 		$27K Buy
621
+335
+117% +$14.2K 0.02% 163
2013
Q2 		$11K Buy
+286
New +$10.7K 0.01% 197

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penseco Financial Services's JCI Position: Q3 2013 in Review

Penseco Financial Services increased its Johnson Controls International (JCI) stake by 117% in Q3 2013, buying an estimated $14.2K and bringing the position to 621 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #163.

Penseco Financial Services first reported a position in JCI in Q2 2013 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2013.

  • Penseco Financial Services held 621 shares of Johnson Controls International worth $27K as of Q3 2013.
  • Penseco Financial Services bought 335 Johnson Controls International shares in Q3 2013, an estimated $14.2K.
  • Johnson Controls International made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #163 holding.
  • Penseco Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.