Quadrature Capital’s Johnson Controls International JCI Stock Holding History

Quadrature Capital’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	-39,555	Closed	-$1.83M	–	646
2016 Q2	$1.83M	Buy	39,555 +12,218	+45%	+$538K	0.14%	164
2016 Q1	$1.11M	Sell	27,337 -4,755	-15%	-$182K	0.15%	160
2015 Q4	$1.33M	Buy	32,092 +26,935	+522%	+$1.22M	0.2%	158
2015 Q3	$223K	Sell	5,157 -49,390	-91%	-$2.28M	0.07%	245
2015 Q2	$2.83M	Buy	+54,547	New	+$2.92M	2.56%	4

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

Quadrature Capital's JCI Position: Q3 2016 in Review

Quadrature Capital sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 39,555 shares — an estimated $1.83M sold.

Quadrature Capital first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $2.83M in Q2 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Quadrature Capital reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Quadrature Capital sold 39,555 Johnson Controls International shares in Q3 2016, an estimated $1.83M.
Quadrature Capital first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
Quadrature Capital's Johnson Controls International position peaked at $2.83M in Q2 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.