Rainier Investment Management’s Johnson Controls International JCI Stock Holding History

Rainier Investment 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	–	Sell	-95,070	Closed	-$4.97M	–	197
2014 Q2	$4.97M	Sell	95,070 -490,001	-84%	-$24.4M	0.08%	181
2014 Q1	$29M	Buy	585,071 +8,652	+2%	+$438K	0.35%	101
2013 Q4	$31M	Buy	576,419 +264,086	+85%	+$13M	0.32%	113
2013 Q3	$13.6M	Buy	+312,333	New	+$13.2M	0.13%	171

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

Rainier Investment Management's JCI Position: Q3 2014 in Review

Rainier Investment Management sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 95,070 shares — an estimated $4.97M sold.

Rainier Investment Management first reported a position in JCI in Q3 2013 and held it in 4 quarters. The position peaked at $31M in Q4 2013. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Rainier Investment Management reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Rainier Investment Management sold 95,070 Johnson Controls International shares in Q3 2014, an estimated $4.97M.
Rainier Investment Management first reported a position in Johnson Controls International in Q3 2013 and held it in 4 quarters.
Rainier Investment Management's Johnson Controls International position peaked at $31M in Q4 2013.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Rainier Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.