Pinnacle Summer Investments’s Johnson Controls International JCI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,330	Closed	-$101K	–	905
2015 Q3	$101K	Buy	+2,330	New	+$107K	0.02%	385
2015 Q2	–	Sell	-2,082	Closed	-$110K	–	847
2015 Q1	$110K	Hold	2,082	–	–	0.02%	386
2014 Q4	$105K	Hold	2,082	–	–	0.01%	401
2014 Q3	$96K	Buy	2,082 +344	+20%	+$17.3K	0.01%	422
2014 Q2	$91K	Hold	1,738	–	–	0.01%	418
2014 Q1	$82K	Hold	1,738	–	–	0.01%	400
2013 Q4	$93K	Sell	1,738 -573	-25%	-$28.2K	0.01%	368
2013 Q3	$100K	Hold	2,311	–	–	0.02%	329
2013 Q2	$87K	Buy	+2,311	New	+$86.3K	0.02%	309

Other funds holding JCI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's JCI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 2,330 shares — an estimated $101K sold.

Pinnacle Summer Investments first reported a position in JCI in Q2 2013 and held it in 9 quarters. The position peaked at $110K in Q1 2015. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Pinnacle Summer Investments reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,330 Johnson Controls International shares in Q4 2015, an estimated $101K.
Pinnacle Summer Investments first reported a position in Johnson Controls International in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Johnson Controls International position peaked at $110K in Q1 2015.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.