Rowlandmiller & Partners’s Johnson Controls International JCI Stock Holding History

Rowlandmiller & Partners’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 Q4	–	Sell	-2,277	Closed	-$106K	–	122
2016 Q3	$106K	Sell	2,277 -4,588	-67%	-$213K	0.05%	118
2016 Q2	$320K	Hold	6,865	–	–	0.15%	84
2016 Q1	$280K	Sell	6,865 -287	-4%	-$11K	0.13%	91
2015 Q4	$287K	Hold	7,152	–	–	0.15%	86
2015 Q3	$308K	Hold	7,152	–	–	0.16%	80
2015 Q2	$371K	Hold	7,152	–	–	0.18%	76
2015 Q1	$373K	Buy	7,152 +143	+2%	+$7.27K	0.19%	77
2014 Q4	$355K	Buy	+7,009	New	+$343K	0.17%	74

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rowlandmiller & Partners's JCI Position: Q4 2016 in Review

Rowlandmiller & Partners sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 2,277 shares — an estimated $106K sold.

Rowlandmiller & Partners first reported a position in JCI in Q4 2014 and held it in 8 quarters. The position peaked at $373K in Q1 2015. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Rowlandmiller & Partners reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Rowlandmiller & Partners sold 2,277 Johnson Controls International shares in Q4 2016, an estimated $106K.
Rowlandmiller & Partners first reported a position in Johnson Controls International in Q4 2014 and held it in 8 quarters.
Rowlandmiller & Partners's Johnson Controls International position peaked at $373K in Q1 2015.
870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.