Princeton Alpha Management’s Johnson Controls International JCI Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-86,514	Closed	-$3.53M	–	863
2016 Q1	$3.53M	Buy	86,514 +53,549	+162%	+$2.04M	0.57%	19
2015 Q4	$1.36M	Buy	+32,965	New	+$1.49M	0.23%	127
2015 Q3	–	Sell	-46,386	Closed	-$2.41M	–	816
2015 Q2	$2.41M	Buy	46,386 +23,941	+107%	+$1.28M	0.47%	33
2015 Q1	$1.19M	Buy	22,445 +10,886	+94%	+$553K	0.25%	107
2014 Q4	$585K	Buy	11,559 +7,059	+157%	+$345K	0.16%	175
2014 Q3	$207K	Buy	+4,500	New	+$227K	0.05%	553
2014 Q1	–	Sell	-9,565	Closed	-$514K	–	675
2013 Q4	$514K	Buy	+9,565	New	+$471K	0.38%	59

Other funds holding JCI

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

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

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

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

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

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

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

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

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

Princeton Alpha Management's JCI Position: Q2 2016 in Review

Princeton Alpha Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 86,514 shares — an estimated $3.53M sold.

Princeton Alpha Management first reported a position in JCI in Q4 2013 and held it in 7 quarters. The position peaked at $3.53M in Q1 2016. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Princeton Alpha Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 86,514 Johnson Controls International shares in Q2 2016, an estimated $3.53M.
Princeton Alpha Management first reported a position in Johnson Controls International in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Johnson Controls International position peaked at $3.53M in Q1 2016.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.