Placemark Investments’s Johnson Controls International JCI Stock Holding History

Placemark 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
2014 Q4	$3.06M	Sell	60,502 -1,105	-2%	-$54K	0.05%	425
2014 Q3	$2.84M	Sell	61,607 -2,845	-4%	-$143K	0.05%	431
2014 Q2	$3.37M	Sell	64,452 -27,959	-30%	-$1.39M	0.06%	379
2014 Q1	$4.58M	Sell	92,411 -36,713	-28%	-$1.86M	0.09%	266
2013 Q4	$6.94M	Sell	129,124 -10,357	-7%	-$510K	0.11%	210
2013 Q3	$6.06M	Buy	139,481 +8,310	+6%	+$352K	0.11%	206
2013 Q2	$4.92M	Buy	+131,171	New	+$4.9M	0.11%	227

Other funds holding JCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Placemark Investments's JCI Position: Q4 2014 in Review

Placemark Investments reduced its Johnson Controls International (JCI) stake by 1.8% in Q4 2014, selling an estimated $54K and leaving 60,502 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #425.

Placemark Investments first reported a position in JCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.94M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Placemark Investments held 60,502 shares of Johnson Controls International worth $3.06M as of Q4 2014.
Placemark Investments sold 1,105 Johnson Controls International shares in Q4 2014, an estimated $54K.
Johnson Controls International made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #425 holding.
Placemark Investments first reported a position in Johnson Controls International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Johnson Controls International position peaked at $6.94M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.