Roberts, Glore & Co’s Johnson Controls International JCI Stock Holding History

Roberts, Glore & Co’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	-7,403	Closed	-$343K	–	144
2016 Q2	$343K	Hold	7,403	–	–	0.26%	92
2016 Q1	$302K	Sell	7,403 -765	-9%	-$29.2K	0.23%	104
2015 Q4	$338K	Buy	8,168 +53	+0.7%	+$2.4K	0.26%	94
2015 Q3	$351K	Sell	8,115 -361	-4%	-$16.6K	0.27%	93
2015 Q2	$440K	Sell	8,476 -76	-0.9%	-$4.07K	0.31%	85
2015 Q1	$452K	Sell	8,552 -48	-0.6%	-$2.44K	0.31%	82
2014 Q4	$435K	Sell	8,600 -46	-0.5%	-$2.25K	0.29%	87
2014 Q3	$398K	Hold	8,646	–	–	0.28%	89
2014 Q2	$452K	Sell	8,646 -525	-6%	-$26.1K	0.31%	83
2014 Q1	$454K	Sell	9,171 -559	-6%	-$28.3K	0.31%	83
2013 Q4	$523K	Hold	9,730	–	–	0.36%	77
2013 Q3	$423K	Sell	9,730 -1,085	-10%	-$46K	0.31%	84
2013 Q2	$405K	Buy	+10,815	New	+$404K	0.25%	96

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Roberts, Glore & Co's JCI Position: Q3 2016 in Review

Roberts, Glore & Co sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 7,403 shares — an estimated $343K sold.

Roberts, Glore & Co first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $523K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Roberts, Glore & Co reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Roberts, Glore & Co sold 7,403 Johnson Controls International shares in Q3 2016, an estimated $343K.
Roberts, Glore & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Roberts, Glore & Co's Johnson Controls International position peaked at $523K in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.