Salient Capital Advisors’s Johnson Controls International JCI Stock Holding History

Salient Capital Advisors’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	-17,172	Closed	-$744K	–	271
2015 Q3	$744K	Sell	17,172 -3,191	-16%	-$147K	0.02%	144
2015 Q2	$1.06M	Buy	20,363 +1,848	+10%	+$98.9K	0.02%	143
2015 Q1	$978K	Sell	18,515 -332	-2%	-$16.9K	0.02%	140
2014 Q4	$954K	Buy	18,847 +993	+6%	+$48.5K	0.02%	157
2014 Q3	$823K	Buy	17,854 +3,585	+25%	+$181K	0.02%	159
2014 Q2	$746K	Buy	14,269 +300	+2%	+$14.9K	0.02%	155
2014 Q1	$692K	Buy	+13,969	New	+$707K	0.02%	157

Other funds holding JCI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Salient Capital Advisors's JCI Position: Q4 2015 in Review

Salient Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 17,172 shares — an estimated $744K sold.

Salient Capital Advisors first reported a position in JCI in Q1 2014 and held it in 7 quarters. The position peaked at $1.06M in Q2 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Salient Capital Advisors reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 17,172 Johnson Controls International shares in Q4 2015, an estimated $744K.
Salient Capital Advisors first reported a position in Johnson Controls International in Q1 2014 and held it in 7 quarters.
Salient Capital Advisors's Johnson Controls International position peaked at $1.06M in Q2 2015.
838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.