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

Quantres 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
2015 Q3	–	Sell	-16,235	Closed	-$842K	–	156
2015 Q2	$842K	Buy	+16,235	New	+$869K	0.66%	49
2014 Q4	–	Sell	-8,595	Closed	-$396K	–	205
2014 Q3	$396K	Buy	+8,595	New	+$433K	0.4%	73

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

BIT

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantres Asset Management's JCI Position: Q3 2015 in Review

Quantres Asset Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 16,235 shares — an estimated $842K sold.

Quantres Asset Management first reported a position in JCI in Q3 2014 and held it in 2 quarters. The position peaked at $842K in Q2 2015. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Quantres Asset Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Quantres Asset Management sold 16,235 Johnson Controls International shares in Q3 2015, an estimated $842K.
Quantres Asset Management first reported a position in Johnson Controls International in Q3 2014 and held it in 2 quarters.
Quantres Asset Management's Johnson Controls International position peaked at $842K in Q2 2015.
812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.