Peoples Financial Services Corp’s Johnson Controls International JCI Stock Holding History

Peoples Financial Services Corp’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
2019 Q4	–	Sell	-334	Closed	-$15K	–	342
2019 Q3	$15K	Hold	334	–	–	0.01%	215
2019 Q2	$14K	Hold	334	–	–	0.01%	220
2019 Q1	$12K	Hold	334	–	–	0.01%	218
2018 Q4	$10K	Hold	334	–	–	0.01%	217
2018 Q3	$12K	Hold	334	–	–	0.01%	222
2018 Q2	$11K	Hold	334	–	–	0.01%	219
2018 Q1	$12K	Hold	334	–	–	0.01%	222
2017 Q4	$13K	Sell	334 -142	-30%	-$5.55K	0.01%	217
2017 Q3	$19K	Hold	476	–	–	0.01%	193
2017 Q2	$21K	Sell	476 -208	-30%	-$8.71K	0.01%	184
2017 Q1	$29K	Sell	684 -136	-17%	-$5.75K	0.02%	174
2016 Q4	$36K	Buy	820 +136	+20%	+$5.96K	0.02%	154
2016 Q3	$32K	Sell	684 -99	-13%	-$4.59K	0.02%	160
2016 Q2	$36K	Hold	783	–	–	0.02%	154
2016 Q1	$32K	Hold	783	–	–	0.02%	161
2015 Q4	$32K	Hold	783	–	–	0.02%	154
2015 Q3	$34K	Hold	783	–	–	0.02%	153
2015 Q2	$41K	Buy	783 +162	+26%	+$8.67K	0.03%	147
2015 Q1	$33K	Hold	621	–	–	0.02%	151
2014 Q4	$31K	Hold	621	–	–	0.02%	155
2014 Q3	$29K	Hold	621	–	–	0.02%	155
2014 Q2	$32K	Hold	621	–	–	0.02%	156
2014 Q1	$31K	Hold	621	–	–	0.02%	154
2013 Q4	$33K	Buy	+621	New	+$30.6K	0.02%	162

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Peoples Financial Services Corp's JCI Position: Q4 2019 in Review

Peoples Financial Services Corp sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 334 shares — an estimated $15K sold.

Peoples Financial Services Corp first reported a position in JCI in Q4 2013 and held it in 24 quarters. The position peaked at $41K in Q2 2015. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

Peoples Financial Services Corp reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 334 Johnson Controls International shares in Q4 2019, an estimated $15K.
Peoples Financial Services Corp first reported a position in Johnson Controls International in Q4 2013 and held it in 24 quarters.
Peoples Financial Services Corp's Johnson Controls International position peaked at $41K in Q2 2015.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.