Rice Hall James & Associates’s Johnson Controls International JCI Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-12,320	Closed	-$534K	–	310
2015 Q3	$534K	Hold	12,320	–	–	0.03%	261
2015 Q2	$639K	Buy	12,320 +2,197	+22%	+$118K	0.04%	260
2015 Q1	$535K	Hold	10,123	–	–	0.03%	271
2014 Q4	$512K	Hold	10,123	–	–	0.03%	271
2014 Q3	$466K	Hold	10,123	–	–	0.03%	266
2014 Q2	$529K	Hold	10,123	–	–	0.04%	266
2014 Q1	$502K	Hold	10,123	–	–	0.04%	265
2013 Q4	$544K	Hold	10,123	–	–	0.04%	248
2013 Q3	$440K	Hold	10,123	–	–	0.04%	237
2013 Q2	$379K	Buy	+10,123	New	+$378K	0.04%	239

Other funds holding JCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rice Hall James & Associates's JCI Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 12,320 shares — an estimated $534K sold.

Rice Hall James & Associates first reported a position in JCI in Q2 2013 and held it in 10 quarters. The position peaked at $639K in Q2 2015. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Rice Hall James & Associates reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 12,320 Johnson Controls International shares in Q4 2015, an estimated $534K.
Rice Hall James & Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Johnson Controls International position peaked at $639K in Q2 2015.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.