Prio Wealth Limited Partnership’s Johnson Controls International JCI Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-9,836	Closed	-$455K	–	245
2016 Q2	$455K	Hold	9,836	–	–	0.02%	176
2016 Q1	$401K	Sell	9,836 -287	-3%	-$11K	0.02%	184
2015 Q4	$418K	Sell	10,123 -24,018	-70%	-$1.09M	0.02%	185
2015 Q3	$1.48M	Sell	34,141 -22,490	-40%	-$1.04M	0.08%	123
2015 Q2	$2.94M	Sell	56,631 -18,384	-25%	-$984K	0.15%	108
2015 Q1	$3.96M	Buy	+75,015	New	+$3.81M	0.2%	93

Other funds holding JCI

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Prio Wealth Limited Partnership's JCI Position: Q3 2016 in Review

Prio Wealth Limited Partnership sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 9,836 shares — an estimated $455K sold.

Prio Wealth Limited Partnership first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $3.96M in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Prio Wealth Limited Partnership reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 9,836 Johnson Controls International shares in Q3 2016, an estimated $455K.
Prio Wealth Limited Partnership first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Prio Wealth Limited Partnership's Johnson Controls International position peaked at $3.96M in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.