PT Asset Management’s Johnson Controls International JCI Stock Holding History

PT Asset 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 Q3	–	Sell	-4,870	Closed	-$226K	–	228
2016 Q2	$226K	Sell	4,870 -3,725	-43%	-$164K	0.04%	201
2016 Q1	$351K	Buy	8,595 +8,118	+1,702%	+$310K	0.09%	188
2015 Q4	$20K	Buy	+477	New	+$21.6K	﹤0.01%	266

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

PT Asset Management's JCI Position: Q3 2016 in Review

PT Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 4,870 shares — an estimated $226K sold.

PT Asset Management first reported a position in JCI in Q4 2015 and held it in 3 quarters. The position peaked at $351K in Q1 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

PT Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 4,870 Johnson Controls International shares in Q3 2016, an estimated $226K.
PT Asset Management first reported a position in Johnson Controls International in Q4 2015 and held it in 3 quarters.
PT Asset Management's Johnson Controls International position peaked at $351K in Q1 2016.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.