Russell Frank Company’s Johnson Controls International JCI Stock Holding History

Russell Frank Company’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 Q1	$101M	Sell	2,473,292 -42,539	-2%	-$1.62M	0.18%	127
2015 Q4	$106M	Sell	2,515,831 -219,233	-8%	-$9.92M	0.19%	126
2015 Q3	$118M	Sell	2,735,064 -352,757	-11%	-$16.3M	0.22%	102
2015 Q2	$160M	Sell	3,087,821 -625,004	-17%	-$33.5M	0.26%	80
2015 Q1	$196M	Buy	3,712,825 +170,387	+5%	+$8.66M	0.36%	45
2014 Q4	$180M	Sell	3,542,438 -697,597	-16%	-$34.1M	0.31%	63
2014 Q3	$195M	Buy	4,240,035 +411,644	+11%	+$20.7M	0.35%	58
2014 Q2	$192M	Buy	3,828,391 +1,635,826	+75%	+$81.4M	0.33%	56
2014 Q1	$109M	Buy	2,192,565 +87,984	+4%	+$4.46M	0.19%	120
2013 Q4	$103M	Sell	2,104,581 -953,588	-31%	-$46.9M	0.19%	117
2013 Q3	$133M	Sell	3,058,169 -336,586	-10%	-$14.3M	0.23%	90
2013 Q2	$127M	Buy	+3,394,755	New	+$127M	0.23%	91

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Russell Frank Company's JCI Position: Q1 2016 in Review

Russell Frank Company reduced its Johnson Controls International (JCI) stake by 1.7% in Q1 2016, selling an estimated $1.62M and leaving 2,473,292 shares worth $101M. The position accounts for 0.18% of the portfolio, ranked #127.

Russell Frank Company first reported a position in JCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $196M in Q1 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Russell Frank Company held 2,473,292 shares of Johnson Controls International worth $101M as of Q1 2016.
Russell Frank Company sold 42,539 Johnson Controls International shares in Q1 2016, an estimated $1.62M.
Johnson Controls International made up 0.18% of Russell Frank Company's portfolio in Q1 2016, its #127 holding.
Russell Frank Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Johnson Controls International position peaked at $196M in Q1 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.