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Ronald Blue & Co’s Johnson Controls International JCI Stock Holding History

Ronald Blue & 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
-6,400
Closed -$297K – 233
2016
Q2 		$297K Sell
6,400
-590
-8% -$26K 0.01% 145
2016
Q1 		$285K Buy
6,990
+483
+7% +$18.4K 0.02% 144
2015
Q4 		$269K Sell
6,507
-294
-4% -$13.3K 0.01% 138
2015
Q3 		$294K Sell
6,801
-320
-4% -$14.7K 0.02% 210
2015
Q2 		$369K Buy
7,121
+229
+3% +$12.3K 0.02% 218
2015
Q1 		$364K Sell
6,892
-250
-4% -$12.7K 0.02% 220
2014
Q4 		$361K Sell
7,142
-226
-3% -$11K 0.02% 208
2014
Q3 		$340K Buy
7,368
+114
+2% +$5.75K 0.02% 210
2014
Q2 		$379K Sell
7,254
-243
-3% -$12.1K 0.02% 198
2014
Q1 		$371K Buy
7,497
+95
+1% +$4.81K 0.03% 181
2013
Q4 		$397K Buy
7,402
+41
+0.6% +$2.02K 0.03% 173
2013
Q3 		$320K Buy
7,361
+1,176
+19% +$49.8K 0.03% 184
2013
Q2 		$232K Buy
+6,185
New +$231K 0.02% 118

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ronald Blue & Co's JCI Position: Q3 2016 in Review

Ronald Blue & Co sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 6,400 shares — an estimated $297K sold.

Ronald Blue & Co first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $397K in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Ronald Blue & Co reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 6,400 Johnson Controls International shares in Q3 2016, an estimated $297K.
  • Ronald Blue & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Ronald Blue & Co's Johnson Controls International position peaked at $397K in Q4 2013.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.