Provident Trust Company’s Johnson Controls International JCI Stock Holding History

Provident Trust Company’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	-15,280	Closed	-$708K	–	33
2016 Q2	$708K	Hold	15,280	–	–	0.04%	19
2016 Q1	$624K	Hold	15,280	–	–	0.03%	19
2015 Q4	$632K	Hold	15,280	–	–	0.03%	20
2015 Q3	$662K	Hold	15,280	–	–	0.04%	18
2015 Q2	$792K	Hold	15,280	–	–	0.04%	18
2015 Q1	$807K	Hold	15,280	–	–	0.05%	16
2014 Q4	$773K	Hold	15,280	–	–	0.04%	16
2014 Q3	$704K	Hold	15,280	–	–	0.04%	18
2014 Q2	$799K	Buy	+15,280	New	+$760K	0.05%	17

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

Provident Trust Company's JCI Position: Q3 2016 in Review

Provident Trust Company sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 15,280 shares — an estimated $708K sold.

Provident Trust Company first reported a position in JCI in Q2 2014 and held it in 9 quarters. The position peaked at $807K in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Provident Trust Company reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Provident Trust Company sold 15,280 Johnson Controls International shares in Q3 2016, an estimated $708K.
Provident Trust Company first reported a position in Johnson Controls International in Q2 2014 and held it in 9 quarters.
Provident Trust Company's Johnson Controls International position peaked at $807K in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Provident Trust Company's 13F filing for Q3 2016, filed 4 Nov 2016.