QS Batterymarch Financial Management’s Johnson Controls International JCI Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$7.88M	Sell	171,067 -38,391	-18%	-$1.93M	0.21%	138
2014 Q2	$11M	Sell	209,458 -44,118	-17%	-$2.19M	0.28%	100
2014 Q1	$12.6M	Buy	253,576 +17,163	+7%	+$869K	0.26%	111
2013 Q4	$12.7M	Buy	236,413 +224,564	+1,895%	+$11.1M	0.27%	104
2013 Q3	$515K	Sell	11,849 -230	-2%	-$9.75K	0.01%	710
2013 Q2	$453K	Buy	+12,079	New	+$451K	0.01%	730

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QS Batterymarch Financial Management's JCI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Johnson Controls International (JCI) stake by 18% in Q3 2014, selling an estimated $1.93M and leaving 171,067 shares worth $7.88M. The position accounts for 0.21% of the portfolio, ranked #138.

QS Batterymarch Financial Management first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.7M in Q4 2013. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

QS Batterymarch Financial Management held 171,067 shares of Johnson Controls International worth $7.88M as of Q3 2014.
QS Batterymarch Financial Management sold 38,391 Johnson Controls International shares in Q3 2014, an estimated $1.93M.
Johnson Controls International made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #138 holding.
QS Batterymarch Financial Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Johnson Controls International position peaked at $12.7M in Q4 2013.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.